UBS ETF (CH): Other optional notices as of 14.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	133.78 CHF 18.12.2025	133.78 CHF 18.12.2025	133.78 CHF 18.12.2025			+16.91%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	17.59 CHF 18.12.2025	17.59 CHF 18.12.2025	17.59 CHF 18.12.2025			+15.94%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	3.62 CHF 18.12.2025	3.62 CHF 18.12.2025	3.62 CHF 18.12.2025
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	123.01 CHF 18.12.2025	123.01 CHF 18.12.2025	123.01 CHF 18.12.2025			+13.75%
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	40.04 CHF 18.12.2025	40.04 CHF 18.12.2025	40.04 CHF 18.12.2025			+13.95%
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	10.70 CHF 18.12.2025	10.70 CHF 18.12.2025	10.70 CHF 18.12.2025			+11.15%
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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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Geschäftsleitung
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