UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 20.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS ETF (CH) - SPI® ESG (CHF) A-dis
CH1416135346
E
24.03.2025
UBS ETF (CH) - SPI® Mid (CHF) A-dis
CH0130595124
E
24.03.2025 0.00
24.03.2025
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis
CH0124758522
E
24.03.2025 0.00
24.03.2025
UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis
CH0105994401
E
24.03.2025 0.00
24.03.2025
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-acc
CH1416135353
E
24.03.2025
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis
CH1244681594
E
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