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 MSCI Switzerland IMI Socially Responsible ETF CHF acc CH0492935355 E	20.81 CHF 20.11.2025	20.81 CHF 20.11.2025	20.81 CHF 20.11.2025			+6.58%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.16 CHF 20.11.2025	18.16 CHF 20.11.2025	18.16 CHF 20.11.2025			+6.75%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	132.62 USD 20.11.2025	132.62 USD 20.11.2025	132.62 USD 20.11.2025			+53.98%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	145.81 USD 20.11.2025	145.81 USD 20.11.2025	145.81 USD 20.11.2025			+68.70%
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	99.96 CHF 20.11.2025	99.96 CHF 20.11.2025	99.96 CHF 20.11.2025			+0.68%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	71.00 CHF 20.11.2025	71.00 CHF 20.11.2025	71.00 CHF 20.11.2025			+1.11%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	473.31 USD 20.11.2025	473.31 USD 20.11.2025	473.31 USD 20.11.2025			+71.91%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	208.36 CHF 20.11.2025	208.36 CHF 20.11.2025	208.36 CHF 20.11.2025			+8.83%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	288.85 CHF 20.11.2025	288.85 CHF 20.11.2025	288.85 CHF 20.11.2025			+11.79%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.52 CHF 20.11.2025	3.52 CHF 20.11.2025	3.52 CHF 20.11.2025
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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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