UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Equity Fund - Asia (USD) I-A2
CH0385856742
Q
19.12.2024
UBS (CH) Equity Fund - Asia (USD) P
CH0002788708
S
19.12.2024 276.31
19.12.2024
UBS (CH) Equity Fund - Asia (USD) Q
CH0203274797
19.12.2024
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P
CH0186920168
19.12.2024
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q
CH0289835073
19.12.2024
UBS (CH) Equity Fund - Emerging Asia (USD) P
CH0000966991
S
19.12.2024 10.31
19.12.2024
UBS (CH) Equity Fund - Emerging Asia (USD) Q
CH0203271801
19.12.2024
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P
CH0002791702
S
19.12.2024 167.54
19.12.2024
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q
CH0203271504
19.12.2024
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1
CH0334714893
Q
19.12.2024
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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