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 - Global Bonds Passive (hedged CHF) I-A1 CH0028924592 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A3 CH0233658506 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-B CH0028924618 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-X CH0028924626 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X CH0396385046 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-A1 CH0022650144 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-X CH0022650888 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) W CH0356561495	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - JPY Bonds Passive I-X CH0043486718 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - JPY Bonds Passive U-X CH0117874633 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
1 .. 6 7 8 9 10
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Information on processed Personal Data

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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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