UBS (CH) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) P
CH0002792122
S
19.11.2024 0.00
19.11.2024
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) Q
CH0203279697
19.11.2024
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P
CH0000474541
S
19.11.2024 0.00
19.11.2024
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) Q
CH0203279713
19.11.2024
UBS (CH) Strategy Fund - Balanced Sustainable (USD) P
CH0002792189
19.11.2024 0.00
19.11.2024
UBS (CH) Strategy Fund - Balanced Sustainable (USD) Q
CH0203279721
19.11.2024
UBS (CH) Strategy Fund - Yield Sustainable (CHF) P
CH0002792114
19.11.2024 0.00
19.11.2024
UBS (CH) Strategy Fund - Yield Sustainable (CHF) Q
CH0203279754
19.11.2024
UBS (CH) Strategy Fund - Yield Sustainable (EUR) P
CH0000474533
19.11.2024 0.00
19.11.2024
UBS (CH) Strategy Fund - Yield Sustainable (EUR) Q
CH0203279770
19.11.2024
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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