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 - US Sustainable (USD) I-A1 CH0102756191 Q	7,623.84 USD 24.03.2025	7,621.55 USD 24.03.2025	7,621.55 USD 24.03.2025			-0.95%
	UBS (CH) Equity Fund - US Sustainable (USD) P CH0002788401 S	2,968.05 USD 24.03.2025	2,967.16 USD 24.03.2025	2,967.16 USD 24.03.2025			-1.11%
	UBS (CH) Equity Fund - US Sustainable (USD) Q CH0203275505	223.90 USD 24.03.2025	223.83 USD 24.03.2025	223.83 USD 24.03.2025			-0.97%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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