UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 20.03.2025

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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	3.37 CHF 31.10.2025	3.37 CHF 31.10.2025	3.37 CHF 31.10.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	78.59 CHF 31.10.2025	78.59 CHF 31.10.2025	78.59 CHF 31.10.2025			+9.97%
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	128.36 USD 31.10.2025	128.36 USD 31.10.2025	128.36 USD 31.10.2025			+53.46%
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	134.24 CHF 31.10.2025	134.24 CHF 31.10.2025	134.24 CHF 31.10.2025			+47.09%
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	104.43 EUR 31.10.2025	104.43 EUR 31.10.2025	104.43 EUR 31.10.2025			+49.96%
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF acc CH1416135353 E	3.11 CHF 31.10.2025	3.11 CHF 31.10.2025	3.11 CHF 31.10.2025
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF dis CH1244681594 E	12.93 CHF 31.10.2025	12.93 CHF 31.10.2025	12.93 CHF 31.10.2025			+5.55%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	21.29 CHF 31.10.2025	21.29 CHF 31.10.2025	21.29 CHF 31.10.2025			+9.43%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	28.77 EUR 31.10.2025	28.77 EUR 31.10.2025	28.77 EUR 31.10.2025			+11.55%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	28.93 USD 31.10.2025	28.93 USD 31.10.2025	28.93 USD 31.10.2025			+13.07%
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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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