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) - SBI® AAA-BBB ESG (CHF) A-dis CH0118923892 E	97.52 CHF 24.03.2025	97.52 CHF 24.03.2025	97.52 CHF 24.03.2025			-2.60%
	UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis CH0118923876 E	70.17 CHF 24.03.2025	70.17 CHF 24.03.2025	70.17 CHF 24.03.2025			-1.23%
	UBS ETF (CH) - Silver (USD) A-dis CH0118929048 E	308.90 USD 24.03.2025	308.90 USD 24.03.2025	308.90 USD 24.03.2025			+12.19%
	UBS ETF (CH) - SLI® (CHF) A-dis CH0032912732 E	216.59 CHF 24.03.2025	216.59 CHF 24.03.2025	216.59 CHF 24.03.2025			+10.19%
	UBS ETF (CH) - SMIM® (CHF) A-dis CH0111762537 E	277.86 CHF 24.03.2025	277.86 CHF 24.03.2025	277.86 CHF 24.03.2025			+5.41%
	UBS ETF (CH) - SMI® (CHF) A-acc CH1416135320 E	10.75 CHF 24.03.2025	10.75 CHF 24.03.2025	10.75 CHF 24.03.2025
	UBS ETF (CH) - SMI® (CHF) A-dis CH0017142719 E	132.30 CHF 24.03.2025	132.30 CHF 24.03.2025	132.30 CHF 24.03.2025			+12.66%
	UBS ETF (CH) - SPI® (CHF) A-acc CH1416135338 E	3.44 CHF 24.03.2025	3.44 CHF 24.03.2025	3.44 CHF 24.03.2025
	UBS ETF (CH) - SPI® (CHF) A-dis CH0131872431 E	81.61 CHF 24.03.2025	81.61 CHF 24.03.2025	81.61 CHF 24.03.2025			+11.19%
	UBS ETF (CH) - SPI® ESG (CHF) A-acc CH0590186661 E	16.94 CHF 24.03.2025	16.94 CHF 24.03.2025	16.94 CHF 24.03.2025			+10.86%
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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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