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) - SPI® ESG (CHF) A-dis CH1416135346 E	3.36 CHF 03.04.2025	3.36 CHF 03.04.2025	3.36 CHF 03.04.2025
	UBS ETF (CH) - SPI® Mid (CHF) A-dis CH0130595124 E	109.70 CHF 03.04.2025	109.70 CHF 03.04.2025	109.70 CHF 03.04.2025			-0.88%
	UBS ETF (CH) - SXI Real Estate® (CHF) A-dis CH0124758522 E	37.84 CHF 03.04.2025	37.84 CHF 03.04.2025	37.84 CHF 03.04.2025			+4.25%
	UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis CH0105994401 E	10.19 CHF 03.04.2025	10.19 CHF 03.04.2025	10.19 CHF 03.04.2025			+2.52%
	UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-acc CH1416135353 E	3.27 CHF 03.04.2025	3.27 CHF 03.04.2025	3.27 CHF 03.04.2025
	UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis CH1244681594 E	13.85 CHF 03.04.2025	13.85 CHF 03.04.2025	13.85 CHF 03.04.2025			+9.74%
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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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