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 - US Sustainable (USD) I-A1-dist CH0102756191 Q	8,937.97 USD 26.11.2025	8,941.55 USD 26.11.2025	8,941.55 USD 26.11.2025			+16.13%
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	3,460.87 USD 26.11.2025	3,462.25 USD 26.11.2025	3,462.25 USD 26.11.2025			+15.31%
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	262.27 USD 26.11.2025	262.37 USD 26.11.2025	262.37 USD 26.11.2025			+16.00%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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