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 CH0102756191 Q	7,434.59 USD 01.04.2025	7,438.31 USD 01.04.2025	7,438.31 USD 01.04.2025			-3.40%
	UBS (CH) Equity Fund - US Sustainable (USD) P CH0002788401 S	2,893.87 USD 01.04.2025	2,895.32 USD 01.04.2025	2,895.32 USD 01.04.2025			-3.59%
	UBS (CH) Equity Fund - US Sustainable (USD) Q CH0203275505	218.34 USD 01.04.2025	218.45 USD 01.04.2025	218.45 USD 01.04.2025			-3.43%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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