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	3.42 CHF 20.11.2025	3.42 CHF 20.11.2025	3.42 CHF 20.11.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	79.84 CHF 20.11.2025	79.84 CHF 20.11.2025	79.84 CHF 20.11.2025			+11.72%
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	130.87 USD 20.11.2025	130.87 USD 20.11.2025	130.87 USD 20.11.2025			+56.46%
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	136.51 CHF 20.11.2025	136.51 CHF 20.11.2025	136.51 CHF 20.11.2025			+49.57%
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	106.33 EUR 20.11.2025	106.33 EUR 20.11.2025	106.33 EUR 20.11.2025			+52.69%
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF acc CH1416135353 E	3.18 CHF 20.11.2025	3.18 CHF 20.11.2025	3.18 CHF 20.11.2025
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF dis CH1244681594 E	13.21 CHF 20.11.2025	13.21 CHF 20.11.2025	13.21 CHF 20.11.2025			+7.82%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	21.74 CHF 20.11.2025	21.74 CHF 20.11.2025	21.74 CHF 20.11.2025			+11.72%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	29.40 EUR 20.11.2025	29.40 EUR 20.11.2025	29.40 EUR 20.11.2025			+14.02%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	29.61 USD 20.11.2025	29.61 USD 20.11.2025	29.61 USD 20.11.2025			+15.70%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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