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 - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
03.04.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
03.04.2025 0.00
03.04.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
03.04.2025 0.00
03.04.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
03.04.2025 1.09
03.04.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
03.04.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
03.04.2025
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
03.04.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
03.04.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
03.04.2025
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
03.04.2025 1.66
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