UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 14.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS Core SPI® ETF CHF acc CH1416135338 E	3.58 CHF 18.12.2025	3.58 CHF 18.12.2025	3.58 CHF 18.12.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	83.54 CHF 18.12.2025	83.54 CHF 18.12.2025	83.54 CHF 18.12.2025			+16.91%
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	138.61 USD 18.12.2025	138.61 USD 18.12.2025	138.61 USD 18.12.2025			+65.72%
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	144.09 CHF 18.12.2025	144.09 CHF 18.12.2025	144.09 CHF 18.12.2025			+57.88%
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	112.43 EUR 18.12.2025	112.43 EUR 18.12.2025	112.43 EUR 18.12.2025			+61.45%
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF acc CH1416135353 E	3.26 CHF 18.12.2025	3.26 CHF 18.12.2025	3.26 CHF 18.12.2025
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF dis CH1244681594 E	13.58 CHF 18.12.2025	13.58 CHF 18.12.2025	13.58 CHF 18.12.2025			+10.86%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	22.73 CHF 18.12.2025	22.73 CHF 18.12.2025	22.73 CHF 18.12.2025			+16.84%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	30.80 EUR 18.12.2025	30.80 EUR 18.12.2025	30.80 EUR 18.12.2025			+19.43%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	31.08 USD 18.12.2025	31.08 USD 18.12.2025	31.08 USD 18.12.2025			+21.45%
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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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