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) - SPI® ESG (CHF) A-dis CH1416135346 E	3.54 CHF 24.03.2025	3.54 CHF 24.03.2025	3.54 CHF 24.03.2025
	UBS ETF (CH) - SPI® Mid (CHF) A-dis CH0130595124 E	116.35 CHF 24.03.2025	116.35 CHF 24.03.2025	116.35 CHF 24.03.2025			+5.13%
	UBS ETF (CH) - SXI Real Estate® (CHF) A-dis CH0124758522 E	37.38 CHF 24.03.2025	37.38 CHF 24.03.2025	37.38 CHF 24.03.2025			+2.98%
	UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis CH0105994401 E	10.12 CHF 24.03.2025	10.12 CHF 24.03.2025	10.12 CHF 24.03.2025			+1.76%
	UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-acc CH1416135353 E	3.38 CHF 24.03.2025	3.38 CHF 24.03.2025	3.38 CHF 24.03.2025
	UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis CH1244681594 E	14.33 CHF 24.03.2025	14.33 CHF 24.03.2025	14.33 CHF 24.03.2025			+13.24%
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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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