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 - Switzerland Quantitative Sustainable (CHF) F-acc CH0341732458 Q	202.68 CHF 27.11.2025	202.74 CHF 27.11.2025	202.74 CHF 27.11.2025			+13.46%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc CH0573990394 Q	139.18 CHF 27.11.2025	139.22 CHF 27.11.2025	139.22 CHF 27.11.2025			+13.87%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist CH0205553073 Q	110.52 CHF 27.11.2025	110.45 CHF 27.11.2025	110.45 CHF 27.11.2025			+13.76%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist CH0594826155 Q	117.18 CHF 27.11.2025	117.11 CHF 27.11.2025	117.11 CHF 27.11.2025			+14.13%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist CH0540307243 Q	125.90 CHF 27.11.2025	125.82 CHF 27.11.2025	125.82 CHF 27.11.2025			+14.18%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc CH1391066433 S	105.06 CHF 27.11.2025	105.00 CHF 27.11.2025	105.00 CHF 27.11.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist CH0002791769 S	1,617.30 CHF 27.11.2025	1,616.33 CHF 27.11.2025	1,616.33 CHF 27.11.2025			+13.21%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc CH1391066441	105.24 CHF 27.11.2025	105.18 CHF 27.11.2025	105.18 CHF 27.11.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist CH0203277097	160.10 CHF 27.11.2025	160.00 CHF 27.11.2025	160.00 CHF 27.11.2025			+13.57%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist CH0546052827 Q	12,703.89 CHF 27.11.2025	12,696.27 CHF 27.11.2025	12,696.27 CHF 27.11.2025			+14.19%
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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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Geschäftsleitung
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