UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Investment Fund - USD Bonds Passive (CHF) W CH0356569027	0.22% 30.09.2023			1.30%	0.25%	4
	UBS (CH) Investment Fund - USD Bonds Passive I-X CH0043486627 Q	0.00% 30.09.2023				0.04%	4
	UBS (CH) Investment Fund - USD Bonds Passive Q CH0439162816	0.22% 30.09.2023			0.63%	0.26%	4
	UBS (CH) Investment Fund - USD Bonds Passive U-X CH0117874716 Q	0.00% 30.09.2023				0.04%	4
	UBS (CH) Investment Fund - USD Bonds Passive W CH0356568938	0.22% 30.09.2023			1.30%	0.26%	4
1 .. 6 7 8 9 10
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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