UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Equity Fund - Global Opportunity (USD) I-B
CH0108527299
Q
19.12.2024
UBS (CH) Equity Fund - Global Opportunity (USD) P
CH0002788500
19.12.2024 25.80
19.12.2024
UBS (CH) Equity Fund - Global Opportunity (USD) Q
CH0203275596
19.12.2024
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F
CH0215017697
Q
19.12.2024
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P
CH0001117248
S
19.12.2024 610.02
19.12.2024
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q
CH0203275570
19.12.2024 4.80
19.12.2024
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL
CH0560899525
19.12.2024
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P
CH0004311335
S
19.12.2024 54.51
19.12.2024
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q
CH0203271777
19.12.2024
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL
CH0502155606
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