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 Income (CHF) QL-dist CH0502155648	92.97 CHF 19.06.2025	93.03 CHF 19.06.2025	93.03 CHF 19.06.2025			+8.35%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc CH0341732458 Q	187.04 CHF 19.06.2025	186.98 CHF 19.06.2025	186.98 CHF 19.06.2025			+4.71%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc CH0573990394 Q	128.22 CHF 19.06.2025	128.18 CHF 19.06.2025	128.18 CHF 19.06.2025			+4.90%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist CH0205553073 Q	102.29 CHF 19.06.2025	102.23 CHF 19.06.2025	102.23 CHF 19.06.2025			+5.29%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-acc CH1391066458 Q	97.51 CHF 19.06.2025	97.45 CHF 19.06.2025	97.45 CHF 19.06.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist CH0594826155 Q	108.28 CHF 19.06.2025	108.22 CHF 19.06.2025	108.22 CHF 19.06.2025			+5.47%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist CH0540307243 Q	116.31 CHF 19.06.2025	116.24 CHF 19.06.2025	116.24 CHF 19.06.2025			+5.48%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc CH1391066433 Q	97.46 CHF 19.06.2025	97.40 CHF 19.06.2025	97.40 CHF 19.06.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist CH0002791769 S	1,500.33 CHF 19.06.2025	1,499.43 CHF 19.06.2025	1,499.43 CHF 19.06.2025			+5.02%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc CH1391066441 Q	97.48 CHF 19.06.2025	97.42 CHF 19.06.2025	97.42 CHF 19.06.2025
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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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