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 MSCI Switzerland IMI Socially Responsible ETF CHF acc CH0492935355 E	20.90 CHF 31.10.2025	20.90 CHF 31.10.2025	20.90 CHF 31.10.2025			+7.06%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.25 CHF 31.10.2025	18.25 CHF 31.10.2025	18.25 CHF 31.10.2025			+7.23%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	138.41 USD 31.10.2025	138.41 USD 31.10.2025	138.41 USD 31.10.2025			+60.70%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	149.99 USD 31.10.2025	149.99 USD 31.10.2025	149.99 USD 31.10.2025			+73.54%
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	100.29 CHF 31.10.2025	100.29 CHF 31.10.2025	100.29 CHF 31.10.2025			+1.01%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	71.08 CHF 31.10.2025	71.08 CHF 31.10.2025	71.08 CHF 31.10.2025			+1.24%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	455.88 USD 31.10.2025	455.88 USD 31.10.2025	455.88 USD 31.10.2025			+65.57%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	207.07 CHF 31.10.2025	207.07 CHF 31.10.2025	207.07 CHF 31.10.2025			+8.16%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	290.73 CHF 31.10.2025	290.73 CHF 31.10.2025	290.73 CHF 31.10.2025			+12.52%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.43 CHF 31.10.2025	3.43 CHF 31.10.2025	3.43 CHF 31.10.2025
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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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