UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Equity Fund - US Sustainable (USD) I-A1
CH0102756191
Q
24.03.2025
UBS (CH) Equity Fund - US Sustainable (USD) P
CH0002788401
S
24.03.2025 318.18
24.03.2025
UBS (CH) Equity Fund - US Sustainable (USD) Q
CH0203275505
24.03.2025
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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