UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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) P-dist
CH0002788500
09.12.2025 25.80
09.12.2025
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
09.12.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
09.12.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
09.12.2025 610.02
09.12.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
09.12.2025 4.80
09.12.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
09.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
09.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
09.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
09.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
09.12.2025 54.51
09.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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