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 - Swiss 75 Sustainable U CH0293175037	1.52% 31.12.2023			2.16%	1.59%	5
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	1.62% 31.12.2023			2.16%	1.62%	6
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	1.32% 31.12.2023			2.16%	1.41%	4
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	1.52% 31.12.2023			2.16%	1.61%	4
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	1.62% 31.12.2023			2.16%	1.71%	5
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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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