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 - Swiss Income (CHF) Q-dist CH0199750289	105.10 CHF 05.06.2025	105.16 CHF 05.06.2025	105.16 CHF 05.06.2025			+11.59%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	95.84 CHF 05.06.2025	95.90 CHF 05.06.2025	95.90 CHF 05.06.2025			+11.70%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc CH0341732458 Q	193.24 CHF 05.06.2025	193.18 CHF 05.06.2025	193.18 CHF 05.06.2025			+8.18%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc CH0573990394 Q	132.45 CHF 05.06.2025	132.41 CHF 05.06.2025	132.41 CHF 05.06.2025			+8.36%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist CH0205553073 Q	105.62 CHF 05.06.2025	105.56 CHF 05.06.2025	105.56 CHF 05.06.2025			+8.71%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist CH0594826155 Q	111.79 CHF 05.06.2025	111.72 CHF 05.06.2025	111.72 CHF 05.06.2025			+8.88%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist CH0540307243 Q	120.08 CHF 05.06.2025	120.01 CHF 05.06.2025	120.01 CHF 05.06.2025			+8.90%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist CH0002791769 S	1,549.50 CHF 05.06.2025	1,548.57 CHF 05.06.2025	1,548.57 CHF 05.06.2025			+8.46%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist CH0203277097	153.14 CHF 05.06.2025	153.05 CHF 05.06.2025	153.05 CHF 05.06.2025			+8.63%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist CH0546052827 Q	12,116.33 CHF 05.06.2025	12,109.06 CHF 05.06.2025	12,109.06 CHF 05.06.2025			+8.91%
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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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