UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Investment Fund - Equities Europe Passive I-A-acc CH0015798637 Q	0.23% 30.09.2024			1.30%	0.10%	6
	UBS (CH) Investment Fund - Equities Europe Passive I-B-acc CH0015799569 Q	0.07% 30.09.2024			0.20%	0.06%	6
	UBS (CH) Investment Fund - Equities Europe Passive I-X-acc CH0015799643 Q	0.02% 30.09.2024				0.02%	6
	UBS (CH) Investment Fund - Equities Global Passive A-acc CH0356507415	0.26% 30.09.2024			1.30%	0.22%	6
	UBS (CH) Investment Fund - Equities Global Passive I-A-acc CH0017256857 Q	0.26% 30.09.2024			1.30%	0.15%	6
	UBS (CH) Investment Fund - Equities Global Passive I-B-acc CH0017256865 Q	0.05% 30.09.2024			0.20%	0.06%	6
	UBS (CH) Investment Fund - Equities Global Passive I-X-acc CH0017256873 Q	0.02% 30.09.2024				0.02%	6
	UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc CH0295356619 Q	0.01% 30.09.2024				0.02%	6
	UBS (CH) Investment Fund - Equities Japan Passive A-acc CH0356548021	0.23% 30.09.2024			1.30%	0.12%	6
	UBS (CH) Investment Fund - Equities Japan Passive I-B-acc CH0017256907 Q	0.07% 30.09.2024			0.20%	0.06%	6
1 .. 4 5 6 7 8 .. 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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