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 - Small Caps Switzerland (CHF) U-X
CH0431276150
Q
19.12.2024
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1
CH0205552091
Q
19.12.2024 0.00
19.12.2024
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X
CH0206574912
Q
19.12.2024 0.00
19.12.2024
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P
CH0127276381
S
19.12.2024 1.09
19.12.2024
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q
CH0203270225
19.12.2024
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL
CH0500707168
19.12.2024
UBS (CH) Equity Fund - Swiss Income (CHF) F
CH0521193604
Q
19.12.2024
UBS (CH) Equity Fund - Swiss Income (CHF) I-X
CH1139995422
Q
19.12.2024
UBS (CH) Equity Fund - Swiss Income (CHF) P
CH0017043958
S
19.12.2024 1.66
19.12.2024
UBS (CH) Equity Fund - Swiss Income (CHF) Q
CH0199750289
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