UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	13,105.55 CHF 05.06.2025	13,123.90 CHF 05.06.2025	13,123.90 CHF 05.06.2025			+12.49%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	190.72 CHF 05.06.2025	190.61 CHF 05.06.2025	190.61 CHF 05.06.2025			+9.66%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	184.19 CHF 05.06.2025	184.08 CHF 05.06.2025	184.08 CHF 05.06.2025			+9.98%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist CH0127276381 S	229.04 CHF 05.06.2025	228.90 CHF 05.06.2025	228.90 CHF 05.06.2025			+9.26%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	168.59 CHF 05.06.2025	168.49 CHF 05.06.2025	168.49 CHF 05.06.2025			+9.57%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	130.36 CHF 05.06.2025	130.28 CHF 05.06.2025	130.28 CHF 05.06.2025			+9.65%
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	87.40 CHF 05.06.2025	87.45 CHF 05.06.2025	87.45 CHF 05.06.2025			+11.77%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q	99.80 CHF 05.06.2025	99.86 CHF 05.06.2025	99.86 CHF 05.06.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	93.42 CHF 05.06.2025	93.48 CHF 05.06.2025	93.48 CHF 05.06.2025			+12.01%
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	19.08 CHF 05.06.2025	19.09 CHF 05.06.2025	19.09 CHF 05.06.2025			+11.30%
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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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