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 - Swiss High Dividend (CHF) Q-acc CH1391066490	105.39 CHF 27.11.2025	105.45 CHF 27.11.2025	105.45 CHF 27.11.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	176.56 CHF 27.11.2025	176.67 CHF 27.11.2025	176.67 CHF 27.11.2025			+14.75%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	136.63 CHF 27.11.2025	136.71 CHF 27.11.2025	136.71 CHF 27.11.2025			+14.93%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc CH1391066482 Q	10,525.88 CHF 27.11.2025	10,532.20 CHF 27.11.2025	10,532.20 CHF 27.11.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	90.26 CHF 27.11.2025	90.31 CHF 27.11.2025	90.31 CHF 27.11.2025			+15.43%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q	103.03 CHF 27.11.2025	103.09 CHF 27.11.2025	103.09 CHF 27.11.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	96.71 CHF 27.11.2025	96.77 CHF 27.11.2025	96.77 CHF 27.11.2025			+15.95%
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	19.62 CHF 27.11.2025	19.63 CHF 27.11.2025	19.63 CHF 27.11.2025			+14.45%
	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist CH0199750289	108.34 CHF 27.11.2025	108.41 CHF 27.11.2025	108.41 CHF 27.11.2025			+15.03%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	98.90 CHF 27.11.2025	98.96 CHF 27.11.2025	98.96 CHF 27.11.2025			+15.26%
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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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