UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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-dist
CH0108527299
Q
03.04.2025
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
03.04.2025 25.80
03.04.2025
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
03.04.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
03.04.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
03.04.2025 610.02
03.04.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
03.04.2025 4.80
03.04.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
03.04.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
03.04.2025 54.51
03.04.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
03.04.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
03.04.2025
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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