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 - Small Caps Switzerland (CHF) U-X CH0431276150 Q	12,462.61 CHF 24.03.2025	12,446.41 CHF 24.03.2025	12,446.41 CHF 24.03.2025			+5.99%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 CH0205552091 Q	195.81 CHF 24.03.2025	195.67 CHF 24.03.2025	195.67 CHF 24.03.2025			+10.32%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X CH0206574912 Q	189.45 CHF 24.03.2025	189.32 CHF 24.03.2025	189.32 CHF 24.03.2025			+10.48%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P CH0127276381 S	234.61 CHF 24.03.2025	234.45 CHF 24.03.2025	234.45 CHF 24.03.2025			+10.10%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q CH0203270225	173.01 CHF 24.03.2025	172.89 CHF 24.03.2025	172.89 CHF 24.03.2025			+10.27%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL CH0500707168	133.83 CHF 24.03.2025	133.74 CHF 24.03.2025	133.74 CHF 24.03.2025			+10.31%
	UBS (CH) Equity Fund - Swiss Income (CHF) F CH0521193604 Q	88.17 CHF 24.03.2025	88.23 CHF 24.03.2025	88.23 CHF 24.03.2025			+12.76%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3 CH1426734252 Q	100.70 CHF 24.03.2025	100.77 CHF 24.03.2025	100.77 CHF 24.03.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X CH1139995422 Q	94.15 CHF 24.03.2025	94.22 CHF 24.03.2025	94.22 CHF 24.03.2025			+12.88%
	UBS (CH) Equity Fund - Swiss Income (CHF) P CH0017043958 S	19.29 CHF 24.03.2025	19.30 CHF 24.03.2025	19.30 CHF 24.03.2025			+12.52%
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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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