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	141.34 CHF 02.07.2025	141.47 CHF 02.07.2025	141.47 CHF 02.07.2025			+4.67%
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	141.21 CHF 02.07.2025	141.34 CHF 02.07.2025	141.34 CHF 02.07.2025			+2.83%
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	341.20 CHF 02.07.2025	340.86 CHF 02.07.2025	340.86 CHF 02.07.2025			-0.34%
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	277.29 CHF 02.07.2025	277.07 CHF 02.07.2025	277.07 CHF 02.07.2025			+0.50%
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	145.65 CHF 02.07.2025	145.58 CHF 02.07.2025	145.58 CHF 02.07.2025			+1.83%
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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
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