UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 16.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS ETF (CH) - UBS Core SPI® ETF CHF acc
CH1416135338
E
15.05.2025
UBS ETF (CH) - UBS Core SPI® ETF CHF dis
CH0131872431
E
15.05.2025 0.00
15.05.2025
UBS ETF (CH) - UBS Gold ETF USD dis
CH0106027193
E
15.05.2025
UBS ETF (CH) - UBS Gold hCHF ETF CHF dis
CH0106027128
E
15.05.2025
UBS ETF (CH) - UBS Gold hEUR ETF EUR dis
CH0106027144
E
15.05.2025
UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis
CH0226274246
E
15.05.2025 0.00
15.05.2025
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
CH0226274204
E
15.05.2025 0.00
15.05.2025
UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis
CH0226274212
E
15.05.2025 0.00
15.05.2025
UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF acc
CH1416135353
E
15.05.2025
UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis
CH1244681594
E
15.05.2025
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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