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 - US Sustainable (USD) I-A1-dist CH0102756191 Q	7,182.14 USD 03.04.2025	7,185.73 USD 03.04.2025	7,185.73 USD 03.04.2025			-6.68%
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	2,795.36 USD 03.04.2025	2,796.76 USD 03.04.2025	2,796.76 USD 03.04.2025			-6.87%
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	210.92 USD 03.04.2025	211.03 USD 03.04.2025	211.03 USD 03.04.2025			-6.71%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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