UBS ETF (CH): Other optional notices as of 18.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis
CH0106027128
E
14.01.2025
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
14.01.2025
UBS ETF (CH) - Gold (USD) A-dis
CH0106027193
E
14.01.2025
UBS ETF (CH) - MSCI Switzerland (CHF) A-dis
CH0226274246
E
14.01.2025 0.00
14.01.2025
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
14.01.2025 0.00
14.01.2025
UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
14.01.2025 0.00
14.01.2025
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
CH1244681594
E
14.01.2025
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
14.01.2025
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
14.01.2025
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
14.01.2025
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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