UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist CH0108527299 Q	276.87 USD 04.04.2025	276.68 USD 04.04.2025	276.68 USD 04.04.2025			-10.86%
	UBS (CH) Equity Fund - Global Opportunity (USD) P-dist CH0002788500	439.83 USD 04.04.2025	439.52 USD 04.04.2025	439.52 USD 04.04.2025			-11.30%
	UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist CH0203275596	183.12 USD 04.04.2025	182.99 USD 04.04.2025	182.99 USD 04.04.2025			-11.07%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist CH0215017697 Q	3,504.48 CHF 03.04.2025	3,507.28 CHF 03.04.2025	3,507.28 CHF 03.04.2025			-0.86%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist CH0001117248 S	3,323.87 CHF 03.04.2025	3,326.53 CHF 03.04.2025	3,326.53 CHF 03.04.2025			-1.19%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist CH0203275570	162.13 CHF 03.04.2025	162.26 CHF 03.04.2025	162.26 CHF 03.04.2025			-1.00%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist CH0560899525	97.92 CHF 03.04.2025	98.00 CHF 03.04.2025	98.00 CHF 03.04.2025			-0.94%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist CH0004311335 S	801.20 CHF 04.04.2025	800.16 CHF 04.04.2025	800.16 CHF 04.04.2025			-3.43%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist CH0203271777	149.66 CHF 04.04.2025	149.47 CHF 04.04.2025	149.47 CHF 04.04.2025			-3.24%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	107.21 CHF 04.04.2025	107.07 CHF 04.04.2025	107.07 CHF 04.04.2025			-3.18%
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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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