UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.10.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
26.11.2025
Equities Europe ex CH Index NSL I-X-dist
CH1466449829
Q
26.11.2025
Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
26.11.2025
Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
26.11.2025
Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
26.11.2025
Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
26.11.2025
Equities Global Small Cap Passive II I-A-acc
CH0336601908
Q
26.11.2025
Equities Global Small Cap Passive II I-B-acc
CH0336602161
Q
26.11.2025
Equities Global Small Cap Passive II I-X-acc
CH0255695477
Q
26.11.2025
Equities Israel Index NSL I-X-acc
CH0366436894
Q
26.11.2025
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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