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 - US Sustainable (USD) I-A1-dist CH0102756191 Q	8,020.21 USD 05.06.2025	8,017.00 USD 05.06.2025	8,017.00 USD 05.06.2025			+4.21%
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	3,117.23 USD 05.06.2025	3,115.98 USD 05.06.2025	3,115.98 USD 05.06.2025			+3.86%
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	235.48 USD 05.06.2025	235.39 USD 05.06.2025	235.39 USD 05.06.2025			+4.15%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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