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 MSCI Switzerland IMI Socially Responsible ETF CHF acc
CH0492935355
E
15.05.2025
UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
CH0368190739
E
15.05.2025
UBS ETF (CH) - UBS Palladium ETF USD dis
CH0118929022
E
15.05.2025
UBS ETF (CH) - UBS Platinum ETF USD dis
CH0116014934
E
15.05.2025
UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis
CH0118923892
E
15.05.2025 0.00
15.05.2025
UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis
CH0118923876
E
15.05.2025 0.00
15.05.2025
UBS ETF (CH) - UBS Silver ETF USD dis
CH0118929048
E
15.05.2025
UBS ETF (CH) - UBS SLI® ETF CHF dis
CH0032912732
E
15.05.2025 3.52
15.05.2025
UBS ETF (CH) - UBS SMIM® ETF CHF dis
CH0111762537
E
15.05.2025 0.00
15.05.2025
UBS ETF (CH) - UBS SMI® ETF CHF acc
CH1416135320
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