UBS (CH) Index Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc
CH1390275373
Q
17.12.2024
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc
CH1368557240
Q
17.12.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG