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 - US Sustainable (USD) I-A1-dist CH0102756191 Q	7,095.76 USD 10.04.2025	7,093.63 USD 10.04.2025	7,093.63 USD 10.04.2025			-7.81%
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	2,761.32 USD 10.04.2025	2,760.49 USD 10.04.2025	2,760.49 USD 10.04.2025			-8.00%
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	208.38 USD 10.04.2025	208.32 USD 10.04.2025	208.32 USD 10.04.2025			-7.84%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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