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	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc CH0028924568 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	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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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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