UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II W CH0356496544	0.18% 30.09.2023			1.30%	0.19%	3
	UBS (CH) Investment Fund - Bonds CHF Inland Passive F CH0513811049 Q	0.14% 30.09.2023			0.14%	0.14%	4
	UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A1 CH0018234580 Q	0.18% 30.09.2023			1.30%	0.19%	4
	UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3 CH0598063177 Q	0.14% 30.09.2023			0.14%	0.15%	4
	UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B CH0018234606 Q	0.05% 30.09.2023			0.20%	0.05%	4
	UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X CH0018234614 Q	0.00% 30.09.2023				0.01%	4
	UBS (CH) Investment Fund - Bonds CHF Inland Passive W CH0356496650	0.17% 30.09.2023			1.30%	0.18%	4
	UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X CH0295355579 Q	0.02% 30.09.2023				0.04%	6
	UBS (CH) Investment Fund - Equities Europe Passive I-A1 CH0015798637 Q	0.24% 30.09.2023			1.30%	0.26%	6
	UBS (CH) Investment Fund - Equities Europe Passive I-B CH0015799569 Q	0.07% 30.09.2023			0.20%	0.10%	6
1 2 3 4 5 .. 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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