UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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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	105.89 CHF 09.12.2025	105.83 CHF 09.12.2025	105.83 CHF 09.12.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	177.39 CHF 09.12.2025	177.28 CHF 09.12.2025	177.28 CHF 09.12.2025			+15.29%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	137.28 CHF 09.12.2025	137.20 CHF 09.12.2025	137.20 CHF 09.12.2025			+15.47%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc CH1391066482 Q	10,577.60 CHF 09.12.2025	10,571.25 CHF 09.12.2025	10,571.25 CHF 09.12.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	90.40 CHF 09.12.2025	90.45 CHF 09.12.2025	90.45 CHF 09.12.2025			+15.61%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q	103.19 CHF 09.12.2025	103.25 CHF 09.12.2025	103.25 CHF 09.12.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	96.87 CHF 09.12.2025	96.93 CHF 09.12.2025	96.93 CHF 09.12.2025			+16.14%
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	19.64 CHF 09.12.2025	19.65 CHF 09.12.2025	19.65 CHF 09.12.2025			+14.57%
	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist CH0199750289	108.49 CHF 09.12.2025	108.56 CHF 09.12.2025	108.56 CHF 09.12.2025			+15.19%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	99.05 CHF 09.12.2025	99.11 CHF 09.12.2025	99.11 CHF 09.12.2025			+15.44%
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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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