UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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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	293.83 USD 03.04.2025	294.18 USD 03.04.2025	294.18 USD 03.04.2025			-5.40%
	UBS (CH) Equity Fund - Global Opportunity (USD) P-dist CH0002788500	466.78 USD 03.04.2025	467.34 USD 03.04.2025	467.34 USD 03.04.2025			-5.87%
	UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist CH0203275596	194.34 USD 03.04.2025	194.57 USD 03.04.2025	194.57 USD 03.04.2025			-5.63%
	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	838.57 CHF 03.04.2025	837.48 CHF 03.04.2025	837.48 CHF 03.04.2025			+1.07%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist CH0203271777	156.64 CHF 03.04.2025	156.44 CHF 03.04.2025	156.44 CHF 03.04.2025			+1.28%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	112.21 CHF 03.04.2025	112.06 CHF 03.04.2025	112.06 CHF 03.04.2025			+1.33%
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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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