UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Asia (USD) I-A2-dist CH0385856742 Q	123.70 USD 28.11.2025	123.40 USD 28.11.2025	123.40 USD 28.11.2025			+31.74%
	UBS (CH) Equity Fund - Asia (USD) P-dist CH0002788708 S	1,919.07 USD 28.11.2025	1,914.46 USD 28.11.2025	1,914.46 USD 28.11.2025			+30.42%
	UBS (CH) Equity Fund - Asia (USD) Q-dist CH0203274797	181.82 USD 28.11.2025	181.38 USD 28.11.2025	181.38 USD 28.11.2025			+31.34%
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist CH0186920168	150.53 CHF 28.11.2025	150.15 CHF 28.11.2025	150.15 CHF 28.11.2025			+21.21%
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist CH0289835073	160.97 CHF 28.11.2025	160.57 CHF 28.11.2025	160.57 CHF 28.11.2025			+22.62%
	UBS (CH) Equity Fund - Emerging Asia (USD) P-dist CH0000966991 S	147.86 USD 28.11.2025	147.49 USD 28.11.2025	147.49 USD 28.11.2025			+26.33%
	UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist CH0203271801	218.67 USD 28.11.2025	218.12 USD 28.11.2025	218.12 USD 28.11.2025			+27.68%
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist CH0002791702 S	959.15 EUR 27.11.2025	961.26 EUR 27.11.2025	961.26 EUR 27.11.2025			+9.92%
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist CH0203271504	154.01 EUR 27.11.2025	154.35 EUR 27.11.2025	154.35 EUR 27.11.2025			+10.94%
	UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist CH0334714893 Q	247.94 USD 26.11.2025	247.77 USD 26.11.2025	247.77 USD 26.11.2025			+19.16%
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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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