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 SMI® ETF CHF dis CH0017142719 E	132.98 CHF 16.12.2025	132.98 CHF 16.12.2025	132.98 CHF 16.12.2025			+16.21%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	17.47 CHF 16.12.2025	17.47 CHF 16.12.2025	17.47 CHF 16.12.2025			+15.13%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	3.60 CHF 16.12.2025	3.60 CHF 16.12.2025	3.60 CHF 16.12.2025
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	121.92 CHF 16.12.2025	121.92 CHF 16.12.2025	121.92 CHF 16.12.2025			+12.74%
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	39.72 CHF 16.12.2025	39.72 CHF 16.12.2025	39.72 CHF 16.12.2025			+13.03%
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	10.65 CHF 16.12.2025	10.65 CHF 16.12.2025	10.65 CHF 16.12.2025			+10.60%
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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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