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 - Swiss Income (CHF) Q-dist CH0199750289	97.13 CHF 04.04.2025	97.20 CHF 04.04.2025	97.20 CHF 04.04.2025			+3.13%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	88.54 CHF 04.04.2025	88.60 CHF 04.04.2025	88.60 CHF 04.04.2025			+3.19%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc CH0341732458 Q	178.66 CHF 04.04.2025	178.61 CHF 04.04.2025	178.61 CHF 04.04.2025			+0.01%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc CH0573990394 Q	122.37 CHF 04.04.2025	122.33 CHF 04.04.2025	122.33 CHF 04.04.2025			+0.11%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist CH0205553073 Q	99.20 CHF 04.04.2025	99.26 CHF 04.04.2025	99.26 CHF 04.04.2025			-0.21%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist CH0594826155 Q	105.09 CHF 04.04.2025	105.15 CHF 04.04.2025	105.15 CHF 04.04.2025			-0.11%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist CH0540307243 Q	112.88 CHF 04.04.2025	112.95 CHF 04.04.2025	112.95 CHF 04.04.2025			-0.11%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist CH0002791769 S	1,452.80 CHF 04.04.2025	1,453.67 CHF 04.04.2025	1,453.67 CHF 04.04.2025			-0.35%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist CH0203277097	143.74 CHF 04.04.2025	143.83 CHF 04.04.2025	143.83 CHF 04.04.2025			-0.25%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist CH0546052827 Q	11,390.32 CHF 04.04.2025	11,397.15 CHF 04.04.2025	11,397.15 CHF 04.04.2025			-0.10%
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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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