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 - Swiss 75 Sustainable U CH0293175037	145.85 CHF 05.11.2025	145.98 CHF 05.11.2025	145.98 CHF 05.11.2025			+8.01%
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	152.54 CHF 05.11.2025	152.68 CHF 05.11.2025	152.68 CHF 05.11.2025			+11.08%
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	351.58 CHF 05.11.2025	351.23 CHF 05.11.2025	351.23 CHF 05.11.2025			+2.69%
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	291.02 CHF 05.11.2025	290.87 CHF 05.11.2025	290.87 CHF 05.11.2025			+5.47%
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	155.38 CHF 05.11.2025	155.54 CHF 05.11.2025	155.54 CHF 05.11.2025			+8.63%
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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