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	153.75 CHF 07.01.2026	153.67 CHF 07.01.2026	153.67 CHF 07.01.2026			+0.99%
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	157.75 CHF 07.01.2026	157.89 CHF 07.01.2026	157.89 CHF 07.01.2026			+1.79%
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	354.29 CHF 07.01.2026	353.94 CHF 07.01.2026	353.94 CHF 07.01.2026			+0.77%
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	296.55 CHF 07.01.2026	296.40 CHF 07.01.2026	296.40 CHF 07.01.2026			+1.18%
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	160.03 CHF 07.01.2026	160.19 CHF 07.01.2026	160.19 CHF 07.01.2026			+1.53%
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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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