UBS (CH) Vitainvest: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.10.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Vitainvest - Swiss 75 Sustainable U
CH0293175037
18.12.2024
UBS (CH) Vitainvest - World 100 Sustainable U
CH0413292308
18.12.2024
UBS (CH) Vitainvest - World 25 Sustainable U
CH0022476466
18.12.2024
UBS (CH) Vitainvest - World 50 Sustainable U
CH0022476508
18.12.2024
UBS (CH) Vitainvest - World 75 Sustainable U
CH0293174600
18.12.2024
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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