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 - Equities USA Passive W CH0356550415	0.23% 30.09.2023			1.30%	0.26%	6
	UBS (CH) Investment Fund - Euro Bonds Passive (CHF) W CH0356561453	0.20% 30.09.2023			1.30%	0.23%	4
	UBS (CH) Investment Fund - Euro Bonds Passive I-A1 CH0028924543 Q	0.20% 30.09.2023			1.30%	0.23%	4
	UBS (CH) Investment Fund - Euro Bonds Passive I-B CH0028924568 Q	0.05% 30.09.2023			0.20%	0.06%	4
	UBS (CH) Investment Fund - Euro Bonds Passive I-X CH0028924576 Q	0.00% 30.09.2023				0.00%	4
	UBS (CH) Investment Fund - Euro Bonds Passive Q CH0439162766	0.21% 30.09.2023			0.63%	0.23%	4
	UBS (CH) Investment Fund - Euro Bonds Passive U-X CH0117874591 Q	0.00% 30.09.2023				0.01%	4
	UBS (CH) Investment Fund - Euro Bonds Passive W CH0356561107	0.20% 30.09.2023			1.30%	0.23%	4
	UBS (CH) Investment Fund - GBP Bonds Passive I-X CH0043486809 Q	0.02% 30.09.2023
	UBS (CH) Investment Fund - GBP Bonds Passive U-X CH0117874682 Q	0.02% 30.09.2023
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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