UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B
CH0018234549
Q
14.11.2024 198.73
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X
CH0018234564
Q
14.11.2024 199.57
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Ausland Passive W
CH0356496221
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3
CH1137244187
Q
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-X
CH0594527738
Q
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X
CH1170163914
Q
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II W
CH1266176135
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-A1
CH0120249013
Q
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-B
CH0122212027
Q
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-X
CH0117297561
Q
14.11.2024 284.10
14.11.2024
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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