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	144.74 CHF 12.09.2025	144.67 CHF 12.09.2025	144.67 CHF 12.09.2025			+7.18%
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	148.38 CHF 12.09.2025	148.51 CHF 12.09.2025	148.51 CHF 12.09.2025			+8.05%
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	348.11 CHF 12.09.2025	347.76 CHF 12.09.2025	347.76 CHF 12.09.2025			+1.68%
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	286.21 CHF 12.09.2025	285.98 CHF 12.09.2025	285.98 CHF 12.09.2025			+3.73%
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	151.97 CHF 12.09.2025	151.89 CHF 12.09.2025	151.89 CHF 12.09.2025			+6.24%
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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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Geschäftsleitung
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