UBS ETF (CH): Other optional notices as of 12.03.2025

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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	21.29 CHF 05.06.2025	21.29 CHF 05.06.2025	21.29 CHF 05.06.2025			+8.34%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.80 CHF 05.06.2025	18.80 CHF 05.06.2025	18.80 CHF 05.06.2025			+8.34%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	95.93 USD 05.06.2025	95.93 USD 05.06.2025	95.93 USD 05.06.2025			+11.38%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	107.19 USD 05.06.2025	107.19 USD 05.06.2025	107.19 USD 05.06.2025			+24.02%
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	100.28 CHF 05.06.2025	100.28 CHF 05.06.2025	100.28 CHF 05.06.2025			+0.16%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	71.45 CHF 05.06.2025	71.45 CHF 05.06.2025	71.45 CHF 05.06.2025			+0.58%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	333.89 USD 05.06.2025	333.89 USD 05.06.2025	333.89 USD 05.06.2025			+21.27%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	210.13 CHF 05.06.2025	210.13 CHF 05.06.2025	210.13 CHF 05.06.2025			+7.60%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	290.76 CHF 05.06.2025	290.76 CHF 05.06.2025	290.76 CHF 05.06.2025			+10.30%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1416135320 E	10.39 CHF 05.06.2025	10.39 CHF 05.06.2025	10.39 CHF 05.06.2025
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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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