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 MSCI Switzerland IMI Socially Responsible ETF CHF acc CH0492935355 E	21.66 CHF 18.12.2025	21.66 CHF 18.12.2025	21.66 CHF 18.12.2025			+10.92%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.90 CHF 18.12.2025	18.90 CHF 18.12.2025	18.90 CHF 18.12.2025			+11.09%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	161.58 USD 18.12.2025	161.58 USD 18.12.2025	161.58 USD 18.12.2025			+87.60%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	181.53 USD 18.12.2025	181.53 USD 18.12.2025	181.53 USD 18.12.2025			+110.03%
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	99.05 CHF 18.12.2025	99.05 CHF 18.12.2025	99.05 CHF 18.12.2025			-0.23%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	70.63 CHF 18.12.2025	70.63 CHF 18.12.2025	70.63 CHF 18.12.2025			+0.60%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	616.94 USD 18.12.2025	616.94 USD 18.12.2025	616.94 USD 18.12.2025			+124.07%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	219.12 CHF 18.12.2025	219.12 CHF 18.12.2025	219.12 CHF 18.12.2025			+14.45%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	300.54 CHF 18.12.2025	300.54 CHF 18.12.2025	300.54 CHF 18.12.2025			+16.32%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.68 CHF 18.12.2025	3.68 CHF 18.12.2025	3.68 CHF 18.12.2025
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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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