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	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B CH0018234549 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X CH0018234564 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds CHF Ausland Passive W CH0356496221	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3 CH1137244187 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-X CH0594527738 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X CH1170163914 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II W CH1266176135	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-A1 CH0120249013 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-B CH0122212027 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-X CH0117297561 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
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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

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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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