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 CH0199750289	104.58 CHF 01.04.2025	104.65 CHF 01.04.2025	104.65 CHF 01.04.2025			+11.04%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL CH0502155648	95.33 CHF 01.04.2025	95.40 CHF 01.04.2025	95.40 CHF 01.04.2025			+11.10%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F CH0341732458 Q	194.87 CHF 01.04.2025	194.81 CHF 01.04.2025	194.81 CHF 01.04.2025			+9.09%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X CH0573990394 Q	133.46 CHF 01.04.2025	133.42 CHF 01.04.2025	133.42 CHF 01.04.2025			+9.19%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1 CH0205553073 Q	108.24 CHF 01.04.2025	108.18 CHF 01.04.2025	108.18 CHF 01.04.2025			+8.89%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B CH0594826155 Q	114.66 CHF 01.04.2025	114.59 CHF 01.04.2025	114.59 CHF 01.04.2025			+8.98%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X CH0540307243 Q	123.16 CHF 01.04.2025	123.09 CHF 01.04.2025	123.09 CHF 01.04.2025			+8.99%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P CH0002791769 S	1,585.33 CHF 01.04.2025	1,584.38 CHF 01.04.2025	1,584.38 CHF 01.04.2025			+8.74%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q CH0203277097	156.84 CHF 01.04.2025	156.75 CHF 01.04.2025	156.75 CHF 01.04.2025			+8.84%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X CH0546052827 Q	12,427.81 CHF 01.04.2025	12,420.35 CHF 01.04.2025	12,420.35 CHF 01.04.2025			+9.00%
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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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Geschäftsleitung
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