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 - Swiss Income (CHF) Q-dist CH0199750289	101.94 CHF 03.04.2025	102.01 CHF 03.04.2025	102.01 CHF 03.04.2025			+8.24%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	92.92 CHF 03.04.2025	92.99 CHF 03.04.2025	92.99 CHF 03.04.2025			+8.29%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc CH0341732458 Q	188.14 CHF 03.04.2025	188.08 CHF 03.04.2025	188.08 CHF 03.04.2025			+5.32%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc CH0573990394 Q	128.86 CHF 03.04.2025	128.82 CHF 03.04.2025	128.82 CHF 03.04.2025			+5.42%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist CH0205553073 Q	104.73 CHF 03.04.2025	104.67 CHF 03.04.2025	104.67 CHF 03.04.2025			+5.36%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist CH0594826155 Q	110.95 CHF 03.04.2025	110.88 CHF 03.04.2025	110.88 CHF 03.04.2025			+5.46%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist CH0540307243 Q	119.18 CHF 03.04.2025	119.11 CHF 03.04.2025	119.11 CHF 03.04.2025			+5.47%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist CH0002791769 S	1,533.91 CHF 03.04.2025	1,532.99 CHF 03.04.2025	1,532.99 CHF 03.04.2025			+5.21%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist CH0203277097	151.76 CHF 03.04.2025	151.67 CHF 03.04.2025	151.67 CHF 03.04.2025			+5.31%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist CH0546052827 Q	12,025.92 CHF 03.04.2025	12,018.70 CHF 03.04.2025	12,018.70 CHF 03.04.2025			+5.47%
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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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