UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP Ukdis LU1107559533 E	14.80 GBP 17.07.2025					+11.56%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hCHF acc LU1169820997 E	15.74 CHF 17.07.2025					+9.02%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR acc LU1169821292 Q E	18.24 EUR 17.07.2025					+10.38%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR dis LU1169821029 Q E	2.67 EUR 17.07.2025					+10.35%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc LU1169821458 E	24.78 USD 17.07.2025					+11.45%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis LU1169821375 E	6.03 USD 17.07.2025					+11.42%
1 .. 16 17 18 19 20
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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