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 SMI® ETF CHF dis CH0017142719 E	127.76 CHF 20.11.2025	127.76 CHF 20.11.2025	127.76 CHF 20.11.2025			+11.65%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	16.85 CHF 20.11.2025	16.85 CHF 20.11.2025	16.85 CHF 20.11.2025			+11.09%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	3.47 CHF 20.11.2025	3.47 CHF 20.11.2025	3.47 CHF 20.11.2025
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	118.25 CHF 20.11.2025	118.25 CHF 20.11.2025	118.25 CHF 20.11.2025			+9.35%
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	39.16 CHF 20.11.2025	39.16 CHF 20.11.2025	39.16 CHF 20.11.2025			+11.44%
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	10.47 CHF 20.11.2025	10.47 CHF 20.11.2025	10.47 CHF 20.11.2025			+8.77%
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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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