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 - Swiss High Dividend (CHF) P-dist CH0127276381 S	221.47 CHF 19.06.2025	221.34 CHF 19.06.2025	221.34 CHF 19.06.2025			+5.65%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc CH1391066490	97.34 CHF 19.06.2025	97.28 CHF 19.06.2025	97.28 CHF 19.06.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	163.06 CHF 19.06.2025	162.96 CHF 19.06.2025	162.96 CHF 19.06.2025			+5.98%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	126.09 CHF 19.06.2025	126.01 CHF 19.06.2025	126.01 CHF 19.06.2025			+6.06%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc CH1391066482 Q	9,685.21 CHF 19.06.2025	9,679.40 CHF 19.06.2025	9,679.40 CHF 19.06.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	84.79 CHF 19.06.2025	84.84 CHF 19.06.2025	84.84 CHF 19.06.2025			+8.43%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q	96.82 CHF 19.06.2025	96.88 CHF 19.06.2025	96.88 CHF 19.06.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	90.64 CHF 19.06.2025	90.69 CHF 19.06.2025	90.69 CHF 19.06.2025			+8.67%
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	18.51 CHF 19.06.2025	18.52 CHF 19.06.2025	18.52 CHF 19.06.2025			+7.97%
	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist CH0199750289	101.94 CHF 19.06.2025	102.00 CHF 19.06.2025	102.00 CHF 19.06.2025			+8.24%
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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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