UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 20.03.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	31.10.2025				11.00 31.10.2025
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	31.10.2025
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	31.10.2025
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	31.10.2025				0.00 31.10.2025
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	31.10.2025				0.00 31.10.2025
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	31.10.2025				0.00 31.10.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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