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 - Small Caps Switzerland (CHF) Q-dist CH0203271777	165.80 CHF 27.11.2025	165.60 CHF 27.11.2025	165.60 CHF 27.11.2025			+7.68%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	118.82 CHF 27.11.2025	118.68 CHF 27.11.2025	118.68 CHF 27.11.2025			+7.88%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc CH1391066532 Q	9,758.22 CHF 27.11.2025	9,746.51 CHF 27.11.2025	9,746.51 CHF 27.11.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	12,662.15 CHF 27.11.2025	12,646.96 CHF 27.11.2025	12,646.96 CHF 27.11.2025			+8.69%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc CH1391066474 Q	105.50 CHF 27.11.2025	105.56 CHF 27.11.2025	105.56 CHF 27.11.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	199.92 CHF 27.11.2025	200.04 CHF 27.11.2025	200.04 CHF 27.11.2025			+14.95%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc CH1391066508 Q	105.81 CHF 27.11.2025	105.87 CHF 27.11.2025	105.87 CHF 27.11.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	193.66 CHF 27.11.2025	193.78 CHF 27.11.2025	193.78 CHF 27.11.2025			+15.63%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc CH1391066466 S	105.05 CHF 27.11.2025	105.11 CHF 27.11.2025	105.11 CHF 27.11.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist CH0127276381 S	239.11 CHF 27.11.2025	239.25 CHF 27.11.2025	239.25 CHF 27.11.2025			+14.06%
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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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