UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Asia (USD) I-A2 CH0385856742 Q	97.75 USD 31.03.2025	97.47 USD 31.03.2025	97.47 USD 31.03.2025			+4.11%
	UBS (CH) Equity Fund - Asia (USD) P CH0002788708 S	1,527.82 USD 31.03.2025	1,523.39 USD 31.03.2025	1,523.39 USD 31.03.2025			+3.83%
	UBS (CH) Equity Fund - Asia (USD) Q CH0203274797	144.00 USD 31.03.2025	143.58 USD 31.03.2025	143.58 USD 31.03.2025			+4.02%
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CH0186920168	123.31 CHF 31.03.2025	122.94 CHF 31.03.2025	122.94 CHF 31.03.2025			-0.71%
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CH0289835073	130.69 CHF 31.03.2025	130.30 CHF 31.03.2025	130.30 CHF 31.03.2025			-0.45%
	UBS (CH) Equity Fund - Emerging Asia (USD) P CH0000966991 S	117.60 USD 31.03.2025	117.25 USD 31.03.2025	117.25 USD 31.03.2025			+0.47%
	UBS (CH) Equity Fund - Emerging Asia (USD) Q CH0203271801	172.54 USD 31.03.2025	172.02 USD 31.03.2025	172.02 USD 31.03.2025			+0.74%
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P CH0002791702 S	917.53 EUR 28.03.2025	919.46 EUR 28.03.2025	919.46 EUR 28.03.2025			+5.15%
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q CH0203271504	146.33 EUR 28.03.2025	146.64 EUR 28.03.2025	146.64 EUR 28.03.2025			+5.40%
	UBS (CH) Equity Fund - Global Opportunity (USD) I-A1 CH0334714893 Q	201.18 USD 28.03.2025	201.04 USD 28.03.2025	201.04 USD 28.03.2025			-3.31%
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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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