UBS ETF (CH): Other optional notices as of 11.09.2025

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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	3.36 CHF 12.09.2025	3.36 CHF 12.09.2025	3.36 CHF 12.09.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	78.43 CHF 12.09.2025	78.43 CHF 12.09.2025	78.43 CHF 12.09.2025			+9.75%
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	116.86 USD 12.09.2025	116.86 USD 12.09.2025	116.86 USD 12.09.2025			+39.71%
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	123.05 CHF 12.09.2025	123.05 CHF 12.09.2025	123.05 CHF 12.09.2025			+34.83%
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	95.41 EUR 12.09.2025	95.41 EUR 12.09.2025	95.41 EUR 12.09.2025			+37.01%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	21.21 CHF 12.09.2025	21.21 CHF 12.09.2025	21.21 CHF 12.09.2025			+9.00%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	28.56 EUR 12.09.2025	28.56 EUR 12.09.2025	28.56 EUR 12.09.2025			+10.77%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	28.65 USD 12.09.2025	28.65 USD 12.09.2025	28.65 USD 12.09.2025			+11.97%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF acc CH1416135353 E	3.16 CHF 12.09.2025	3.16 CHF 12.09.2025	3.16 CHF 12.09.2025
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis CH1244681594 E	13.16 CHF 12.09.2025	13.16 CHF 12.09.2025	13.16 CHF 12.09.2025			+7.39%
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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