UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.03.2025

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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 CH0108527299 Q	308.74 USD 24.03.2025	308.52 USD 24.03.2025	308.52 USD 24.03.2025			-0.60%
	UBS (CH) Equity Fund - Global Opportunity (USD) P CH0002788500	490.80 USD 24.03.2025	490.46 USD 24.03.2025	490.46 USD 24.03.2025			-1.02%
	UBS (CH) Equity Fund - Global Opportunity (USD) Q CH0203275596	204.27 USD 24.03.2025	204.13 USD 24.03.2025	204.13 USD 24.03.2025			-0.80%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F CH0215017697 Q	3,712.31 CHF 24.03.2025	3,715.28 CHF 24.03.2025	3,715.28 CHF 24.03.2025			+5.02%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P CH0001117248 S	3,522.51 CHF 24.03.2025	3,525.33 CHF 24.03.2025	3,525.33 CHF 24.03.2025			+4.71%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q CH0203275570	171.78 CHF 24.03.2025	171.92 CHF 24.03.2025	171.92 CHF 24.03.2025			+4.89%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL CH0560899525	103.74 CHF 24.03.2025	103.82 CHF 24.03.2025	103.82 CHF 24.03.2025			+4.95%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P CH0004311335 S	875.80 CHF 24.03.2025	874.66 CHF 24.03.2025	874.66 CHF 24.03.2025			+5.56%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q CH0203271777	163.55 CHF 24.03.2025	163.34 CHF 24.03.2025	163.34 CHF 24.03.2025			+5.74%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL CH0502155606	117.15 CHF 24.03.2025	117.00 CHF 24.03.2025	117.00 CHF 24.03.2025			+5.79%
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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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