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 - Global Opportunity (USD) P-dist CH0002788500	585.13 USD 26.11.2025	584.72 USD 26.11.2025	584.72 USD 26.11.2025			+18.00%
	UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist CH0203275596	245.23 USD 26.11.2025	245.06 USD 26.11.2025	245.06 USD 26.11.2025			+19.09%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist CH0215017697 Q	3,866.78 CHF 27.11.2025	3,870.26 CHF 27.11.2025	3,870.26 CHF 27.11.2025			+9.39%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist CH0001117248 S	3,636.06 CHF 27.11.2025	3,639.33 CHF 27.11.2025	3,639.33 CHF 27.11.2025			+8.09%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist CH0203275570	178.27 CHF 27.11.2025	178.43 CHF 27.11.2025	178.43 CHF 27.11.2025			+8.85%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist CH0560899525	107.80 CHF 27.11.2025	107.90 CHF 27.11.2025	107.90 CHF 27.11.2025			+9.06%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc CH1391066524 Q	96.16 CHF 27.11.2025	96.04 CHF 27.11.2025	96.04 CHF 27.11.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc CH1391066540 Q	96.42 CHF 27.11.2025	96.30 CHF 27.11.2025	96.30 CHF 27.11.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc CH1391066516	95.63 CHF 27.11.2025	95.52 CHF 27.11.2025	95.52 CHF 27.11.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist CH0004311335 S	885.09 CHF 27.11.2025	884.03 CHF 27.11.2025	884.03 CHF 27.11.2025			+6.92%
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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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