UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc CH0492935355 E	20.89 CHF 16.07.2025	20.89 CHF 16.07.2025	20.89 CHF 16.07.2025			+6.30%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.45 CHF 16.07.2025	18.45 CHF 16.07.2025	18.45 CHF 16.07.2025			+6.30%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	115.76 USD 16.07.2025	115.76 USD 16.07.2025	115.76 USD 16.07.2025			+34.40%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	132.01 USD 16.07.2025	132.01 USD 16.07.2025	132.01 USD 16.07.2025			+52.73%
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	99.30 CHF 16.07.2025	99.30 CHF 16.07.2025	99.30 CHF 16.07.2025			-0.81%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	71.27 CHF 16.07.2025	71.27 CHF 16.07.2025	71.27 CHF 16.07.2025			+0.33%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	353.13 USD 16.07.2025	353.13 USD 16.07.2025	353.13 USD 16.07.2025			+28.26%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	206.05 CHF 16.07.2025	206.05 CHF 16.07.2025	206.05 CHF 16.07.2025			+5.51%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	293.44 CHF 16.07.2025	293.44 CHF 16.07.2025	293.44 CHF 16.07.2025			+11.32%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.35 CHF 16.07.2025	3.35 CHF 16.07.2025	3.35 CHF 16.07.2025
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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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