UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS ETF (CH) - Platinum (USD) A-dis
CH0116014934
E
19.12.2024
UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis
CH0118923892
E
19.12.2024 0.00
19.12.2024
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
19.12.2024 0.00
19.12.2024
UBS ETF (CH) - Silver (USD) A-dis
CH0118929048
E
19.12.2024
UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
E
19.12.2024 3.52
19.12.2024
UBS ETF (CH) - SMIM® (CHF) A-dis
CH0111762537
E
19.12.2024 0.00
19.12.2024
UBS ETF (CH) - SMI® (CHF) A-dis
CH0017142719
E
19.12.2024 11.00
19.12.2024
UBS ETF (CH) - SPI® (CHF) A-dis
CH0131872431
E
19.12.2024 0.00
19.12.2024
UBS ETF (CH) - SPI® ESG (CHF) A-acc
CH0590186661
E
19.12.2024
UBS ETF (CH) - SPI® Mid (CHF) A-dis
CH0130595124
E
19.12.2024 0.00
19.12.2024
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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