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	21.09 CHF 15.05.2025	21.09 CHF 15.05.2025	21.09 CHF 15.05.2025			+7.30%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.62 CHF 15.05.2025	18.62 CHF 15.05.2025	18.62 CHF 15.05.2025			+7.30%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	91.98 USD 15.05.2025	91.98 USD 15.05.2025	91.98 USD 15.05.2025			+6.79%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	93.69 USD 15.05.2025	93.69 USD 15.05.2025	93.69 USD 15.05.2025			+8.40%
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	99.98 CHF 15.05.2025	99.98 CHF 15.05.2025	99.98 CHF 15.05.2025			-0.14%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	71.14 CHF 15.05.2025	71.14 CHF 15.05.2025	71.14 CHF 15.05.2025			+0.15%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	299.36 USD 15.05.2025	299.36 USD 15.05.2025	299.36 USD 15.05.2025			+8.73%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	209.61 CHF 15.05.2025	209.61 CHF 15.05.2025	209.61 CHF 15.05.2025			+7.33%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	285.29 CHF 15.05.2025	285.29 CHF 15.05.2025	285.29 CHF 15.05.2025			+8.22%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1416135320 E	10.28 CHF 15.05.2025	10.28 CHF 15.05.2025	10.28 CHF 15.05.2025
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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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