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 - Global Opportunity (USD) I-B CH0108527299 Q	301.95 USD 01.04.2025	301.74 USD 01.04.2025	301.74 USD 01.04.2025			-2.78%
	UBS (CH) Equity Fund - Global Opportunity (USD) P CH0002788500	479.79 USD 01.04.2025	479.45 USD 01.04.2025	479.45 USD 01.04.2025			-3.24%
	UBS (CH) Equity Fund - Global Opportunity (USD) Q CH0203275596	199.73 USD 01.04.2025	199.59 USD 01.04.2025	199.59 USD 01.04.2025			-3.01%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F CH0215017697 Q	3,647.98 CHF 01.04.2025	3,650.90 CHF 01.04.2025	3,650.90 CHF 01.04.2025			+3.20%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P CH0001117248 S	3,460.46 CHF 01.04.2025	3,463.23 CHF 01.04.2025	3,463.23 CHF 01.04.2025			+2.87%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q CH0203275570	168.78 CHF 01.04.2025	168.92 CHF 01.04.2025	168.92 CHF 01.04.2025			+3.06%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL CH0560899525	101.93 CHF 01.04.2025	102.01 CHF 01.04.2025	102.01 CHF 01.04.2025			+3.12%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P CH0004311335 S	863.84 CHF 01.04.2025	862.72 CHF 01.04.2025	862.72 CHF 01.04.2025			+4.12%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q CH0203271777	161.35 CHF 01.04.2025	161.14 CHF 01.04.2025	161.14 CHF 01.04.2025			+4.32%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL CH0502155606	115.58 CHF 01.04.2025	115.43 CHF 01.04.2025	115.43 CHF 01.04.2025			+4.38%
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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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