UBS (CH) Vitainvest: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 CH1187233015	0.24% 31.12.2023			1.30%	0.25%	6
	UBS (CH) Vitainvest - Passive 100 Sustainable Q CH1110134157	0.24% 31.12.2023			1.30%	0.25%	6
	UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 CH1187232983	0.23% 31.12.2023			1.30%	0.25%	4
	UBS (CH) Vitainvest - Passive 25 Sustainable Q CH1110134124	0.23% 31.12.2023			1.30%	0.25%	4
	UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 CH1187232991	0.23% 31.12.2023			1.30%	0.25%	4
	UBS (CH) Vitainvest - Passive 50 Sustainable Q CH1110134132	0.23% 31.12.2023			1.30%	0.25%	4
	UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 CH1187233007	0.22% 31.12.2023			1.30%	0.25%	5
	UBS (CH) Vitainvest - Passive 75 Sustainable Q CH1110134140	0.22% 31.12.2023			1.30%	0.25%	5
	UBS (CH) Vitainvest - Swiss 25 Sustainable U CH0108526911	1.27% 31.12.2023			1.25%	1.34%	4
	UBS (CH) Vitainvest - Swiss 50 Sustainable U CH0108526986	1.42% 31.12.2023			1.30%	1.49%	4
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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