UBS (CH) Vitainvest: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 CH1187233015	131.88 CHF 05.11.2025	131.95 CHF 05.11.2025	131.95 CHF 05.11.2025			+10.73%
	UBS (CH) Vitainvest - Passive 100 Sustainable Q CH1110134157	117.87 CHF 05.11.2025	117.93 CHF 05.11.2025	117.93 CHF 05.11.2025			+10.73%
	UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 CH1187232983	110.50 CHF 05.11.2025	110.65 CHF 05.11.2025	110.65 CHF 05.11.2025			+3.47%
	UBS (CH) Vitainvest - Passive 25 Sustainable Q CH1110134124	95.88 CHF 05.11.2025	96.01 CHF 05.11.2025	96.01 CHF 05.11.2025			+3.47%
	UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 CH1187232991	117.67 CHF 05.11.2025	117.80 CHF 05.11.2025	117.80 CHF 05.11.2025			+5.73%
	UBS (CH) Vitainvest - Passive 50 Sustainable Q CH1110134132	103.07 CHF 05.11.2025	103.18 CHF 05.11.2025	103.18 CHF 05.11.2025			+5.73%
	UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 CH1187233007	125.27 CHF 05.11.2025	125.36 CHF 05.11.2025	125.36 CHF 05.11.2025			+8.26%
	UBS (CH) Vitainvest - Passive 75 Sustainable Q CH1110134140	110.48 CHF 05.11.2025	110.56 CHF 05.11.2025	110.56 CHF 05.11.2025			+8.27%
	UBS (CH) Vitainvest - Swiss 25 Sustainable U CH0108526911	132.48 CHF 05.11.2025	132.97 CHF 05.11.2025	132.97 CHF 05.11.2025			+3.46%
	UBS (CH) Vitainvest - Swiss 50 Sustainable U CH0108526986	165.75 CHF 05.11.2025	165.67 CHF 05.11.2025	165.67 CHF 05.11.2025			+5.68%
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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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