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 - Swiss Income (CHF) Q CH0199750289	106.12 CHF 24.03.2025	106.19 CHF 24.03.2025	106.19 CHF 24.03.2025			+12.67%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL CH0502155648	96.73 CHF 24.03.2025	96.80 CHF 24.03.2025	96.80 CHF 24.03.2025			+12.73%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F CH0341732458 Q	198.21 CHF 24.03.2025	198.15 CHF 24.03.2025	198.15 CHF 24.03.2025			+10.96%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X CH0573990394 Q	135.74 CHF 24.03.2025	135.70 CHF 24.03.2025	135.70 CHF 24.03.2025			+11.05%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1 CH0205553073 Q	110.12 CHF 24.03.2025	110.05 CHF 24.03.2025	110.05 CHF 24.03.2025			+10.78%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B CH0594826155 Q	116.64 CHF 24.03.2025	116.57 CHF 24.03.2025	116.57 CHF 24.03.2025			+10.86%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X CH0540307243 Q	125.29 CHF 24.03.2025	125.21 CHF 24.03.2025	125.21 CHF 24.03.2025			+10.87%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P CH0002791769 S	1,613.02 CHF 24.03.2025	1,612.05 CHF 24.03.2025	1,612.05 CHF 24.03.2025			+10.64%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q CH0203277097	159.57 CHF 24.03.2025	159.47 CHF 24.03.2025	159.47 CHF 24.03.2025			+10.73%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X CH0546052827 Q	12,642.25 CHF 24.03.2025	12,634.66 CHF 24.03.2025	12,634.66 CHF 24.03.2025			+10.88%
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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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