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 Inland Medium Term Passive II W
CH0356496544
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive F
CH0513811049
Q
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A1
CH0018234580
Q
14.11.2024 210.37
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3
CH0598063177
Q
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B
CH0018234606
Q
14.11.2024 282.45
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X
CH0018234614
Q
14.11.2024 287.49
14.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive W
CH0356496650
14.11.2024
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X
CH0295355579
Q
14.11.2024
UBS (CH) Investment Fund - Equities Europe Passive I-A1
CH0015798637
Q
14.11.2024 159.79
14.11.2024
UBS (CH) Investment Fund - Equities Europe Passive I-B
CH0015799569
Q
14.11.2024 68.78
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