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 - US Sustainable (USD) I-A1-dist CH0102756191 Q	9,008.01 USD 09.12.2025	9,011.61 USD 09.12.2025	9,011.61 USD 09.12.2025			+17.04%
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	3,487.24 USD 09.12.2025	3,488.63 USD 09.12.2025	3,488.63 USD 09.12.2025			+16.18%
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	264.31 USD 09.12.2025	264.42 USD 09.12.2025	264.42 USD 09.12.2025			+16.90%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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