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 - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	11,395.97 CHF 10.04.2025	11,410.78 CHF 10.04.2025	11,410.78 CHF 10.04.2025			-3.08%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	173.94 CHF 10.04.2025	174.06 CHF 10.04.2025	174.06 CHF 10.04.2025			-2.00%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	168.35 CHF 10.04.2025	168.47 CHF 10.04.2025	168.47 CHF 10.04.2025			-1.82%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist CH0127276381 S	208.31 CHF 10.04.2025	208.46 CHF 10.04.2025	208.46 CHF 10.04.2025			-2.24%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	153.66 CHF 10.04.2025	153.77 CHF 10.04.2025	153.77 CHF 10.04.2025			-2.06%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	118.88 CHF 10.04.2025	118.96 CHF 10.04.2025	118.96 CHF 10.04.2025			-2.01%
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	78.57 CHF 10.04.2025	78.62 CHF 10.04.2025	78.62 CHF 10.04.2025			+0.48%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q	89.73 CHF 10.04.2025	89.79 CHF 10.04.2025	89.79 CHF 10.04.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	83.92 CHF 10.04.2025	83.98 CHF 10.04.2025	83.98 CHF 10.04.2025			+0.62%
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	17.18 CHF 10.04.2025	17.19 CHF 10.04.2025	17.19 CHF 10.04.2025			+0.22%
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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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