UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 12.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 E	107.85 CHF 03.04.2025	107.85 CHF 03.04.2025	107.85 CHF 03.04.2025			+18.17%
	UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis CH0106027144 E	82.79 EUR 03.04.2025	82.79 EUR 03.04.2025	82.79 EUR 03.04.2025			+18.89%
	UBS ETF (CH) - Gold (USD) A-dis CH0106027193 E	99.90 USD 03.04.2025	99.90 USD 03.04.2025	99.90 USD 03.04.2025			+19.44%
	UBS ETF (CH) - MSCI Switzerland (CHF) A-dis CH0226274246 E	21.13 CHF 03.04.2025	21.13 CHF 03.04.2025	21.13 CHF 03.04.2025			+6.39%
	UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis CH0226274204 E	28.18 EUR 03.04.2025	28.18 EUR 03.04.2025	28.18 EUR 03.04.2025			+7.02%
	UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis CH0226274212 E	28.08 USD 03.04.2025	28.08 USD 03.04.2025	28.08 USD 03.04.2025			+7.32%
	UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc CH0492935355 E	20.07 CHF 03.04.2025	20.07 CHF 03.04.2025	20.07 CHF 03.04.2025			+2.03%
	UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis CH0368190739 E	17.74 CHF 03.04.2025	17.74 CHF 03.04.2025	17.74 CHF 03.04.2025			+2.03%
	UBS ETF (CH) - Palladium (USD) A-dis CH0118929022 E	89.46 USD 03.04.2025	89.46 USD 03.04.2025	89.46 USD 03.04.2025			+3.87%
	UBS ETF (CH) - Platinum (USD) A-dis CH0116014934 E	90.90 USD 03.04.2025	90.90 USD 03.04.2025	90.90 USD 03.04.2025			+5.16%
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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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