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 - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	11,408.38 CHF 04.04.2025	11,393.55 CHF 04.04.2025	11,393.55 CHF 04.04.2025			-2.98%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	178.73 CHF 04.04.2025	178.60 CHF 04.04.2025	178.60 CHF 04.04.2025			+0.69%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	172.97 CHF 04.04.2025	172.85 CHF 04.04.2025	172.85 CHF 04.04.2025			+0.87%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist CH0127276381 S	214.09 CHF 04.04.2025	213.94 CHF 04.04.2025	213.94 CHF 04.04.2025			+0.47%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	157.91 CHF 04.04.2025	157.80 CHF 04.04.2025	157.80 CHF 04.04.2025			+0.65%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	122.16 CHF 04.04.2025	122.07 CHF 04.04.2025	122.07 CHF 04.04.2025			+0.69%
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	80.72 CHF 04.04.2025	80.78 CHF 04.04.2025	80.78 CHF 04.04.2025			+3.23%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q	92.19 CHF 04.04.2025	92.25 CHF 04.04.2025	92.25 CHF 04.04.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	86.20 CHF 04.04.2025	86.26 CHF 04.04.2025	86.26 CHF 04.04.2025			+3.35%
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	17.66 CHF 04.04.2025	17.67 CHF 04.04.2025	17.67 CHF 04.04.2025			+3.02%
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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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