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) - SBI® AAA-BBB ESG (CHF) A-dis CH0118923892 E	99.22 CHF 03.04.2025	99.22 CHF 03.04.2025	99.22 CHF 03.04.2025			-0.90%
	UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis CH0118923876 E	70.86 CHF 03.04.2025	70.86 CHF 03.04.2025	70.86 CHF 03.04.2025			-0.25%
	UBS ETF (CH) - Silver (USD) A-dis CH0118929048 E	303.16 USD 03.04.2025	303.16 USD 03.04.2025	303.16 USD 03.04.2025			+10.11%
	UBS ETF (CH) - SLI® (CHF) A-dis CH0032912732 E	202.82 CHF 03.04.2025	202.82 CHF 03.04.2025	202.82 CHF 03.04.2025			+3.51%
	UBS ETF (CH) - SMIM® (CHF) A-dis CH0111762537 E	264.14 CHF 03.04.2025	264.14 CHF 03.04.2025	264.14 CHF 03.04.2025			+0.20%
	UBS ETF (CH) - SMI® (CHF) A-acc CH1416135320 E	10.21 CHF 03.04.2025	10.21 CHF 03.04.2025	10.21 CHF 03.04.2025
	UBS ETF (CH) - SMI® (CHF) A-dis CH0017142719 E	125.21 CHF 03.04.2025	125.21 CHF 03.04.2025	125.21 CHF 03.04.2025			+7.15%
	UBS ETF (CH) - SPI® (CHF) A-acc CH1416135338 E	3.27 CHF 03.04.2025	3.27 CHF 03.04.2025	3.27 CHF 03.04.2025
	UBS ETF (CH) - SPI® (CHF) A-dis CH0131872431 E	77.28 CHF 03.04.2025	77.28 CHF 03.04.2025	77.28 CHF 03.04.2025			+5.74%
	UBS ETF (CH) - SPI® ESG (CHF) A-acc CH0590186661 E	16.09 CHF 03.04.2025	16.09 CHF 03.04.2025	16.09 CHF 03.04.2025			+5.42%
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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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