UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 16.04.2025

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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	3.34 CHF 15.05.2025	3.34 CHF 15.05.2025	3.34 CHF 15.05.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	78.79 CHF 15.05.2025	78.79 CHF 15.05.2025	78.79 CHF 15.05.2025			+8.36%
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	102.21 USD 15.05.2025	102.21 USD 15.05.2025	102.21 USD 15.05.2025			+22.20%
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	109.42 CHF 15.05.2025	109.42 CHF 15.05.2025	109.42 CHF 15.05.2025			+19.90%
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	84.24 EUR 15.05.2025	84.24 EUR 15.05.2025	84.24 EUR 15.05.2025			+20.97%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	21.36 CHF 15.05.2025	21.36 CHF 15.05.2025	21.36 CHF 15.05.2025			+8.13%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	28.54 EUR 15.05.2025	28.54 EUR 15.05.2025	28.54 EUR 15.05.2025			+8.97%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	28.48 USD 15.05.2025	28.48 USD 15.05.2025	28.48 USD 15.05.2025			+9.46%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF acc CH1416135353 E	3.28 CHF 15.05.2025	3.28 CHF 15.05.2025	3.28 CHF 15.05.2025
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis CH1244681594 E	13.88 CHF 15.05.2025	13.88 CHF 15.05.2025	13.88 CHF 15.05.2025			+10.52%
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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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