UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Global Opportunity (USD) P-dist CH0002788500	583.68 USD 18.12.2025	583.27 USD 18.12.2025	583.27 USD 18.12.2025			+17.71%
	UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist CH0203275596	244.77 USD 18.12.2025	244.60 USD 18.12.2025	244.60 USD 18.12.2025			+18.86%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist CH0215017697 Q	3,953.50 CHF 18.12.2025	3,957.06 CHF 18.12.2025	3,957.06 CHF 18.12.2025			+11.84%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist CH0001117248 S	3,714.78 CHF 18.12.2025	3,718.12 CHF 18.12.2025	3,718.12 CHF 18.12.2025			+10.43%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist CH0203275570	182.21 CHF 18.12.2025	182.37 CHF 18.12.2025	182.37 CHF 18.12.2025			+11.26%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist CH0560899525	110.20 CHF 18.12.2025	110.30 CHF 18.12.2025	110.30 CHF 18.12.2025			+11.49%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc CH1391066524 Q	98.11 CHF 18.12.2025	97.99 CHF 18.12.2025	97.99 CHF 18.12.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc CH1391066540 Q	98.41 CHF 18.12.2025	98.29 CHF 18.12.2025	98.29 CHF 18.12.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc CH1391066516	97.51 CHF 18.12.2025	97.39 CHF 18.12.2025	97.39 CHF 18.12.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist CH0004311335 S	902.48 CHF 18.12.2025	901.40 CHF 18.12.2025	901.40 CHF 18.12.2025			+9.02%
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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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