UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 14.10.2025

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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	3.52 CHF 11.12.2025	3.52 CHF 11.12.2025	3.52 CHF 11.12.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	82.07 CHF 11.12.2025	82.07 CHF 11.12.2025	82.07 CHF 11.12.2025			+14.85%
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	135.33 USD 11.12.2025	135.33 USD 11.12.2025	135.33 USD 11.12.2025			+61.79%
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	140.77 CHF 11.12.2025	140.77 CHF 11.12.2025	140.77 CHF 11.12.2025			+54.25%
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	109.79 EUR 11.12.2025	109.79 EUR 11.12.2025	109.79 EUR 11.12.2025			+57.66%
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF acc CH1416135353 E	3.20 CHF 11.12.2025	3.20 CHF 11.12.2025	3.20 CHF 11.12.2025
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF dis CH1244681594 E	13.30 CHF 11.12.2025	13.30 CHF 11.12.2025	13.30 CHF 11.12.2025			+8.50%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	22.31 CHF 11.12.2025	22.31 CHF 11.12.2025	22.31 CHF 11.12.2025			+14.66%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	30.21 EUR 11.12.2025	30.21 EUR 11.12.2025	30.21 EUR 11.12.2025			+17.16%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	30.47 USD 11.12.2025	30.47 USD 11.12.2025	30.47 USD 11.12.2025			+19.07%
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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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