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 - Equities Switzerland ESG Passive All II U-X
CH0596284569
Q
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Net Zero Ambition II I-X
CH1266245997
Q
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A1
CH0015710095
Q
14.11.2024 182.09
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3
CH0116839157
Q
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Passive All I-B
CH0015710145
Q
14.11.2024 483.90
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Passive All I-X
CH0015710194
Q
14.11.2024 402.82
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Passive All W
CH0356569118
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A1
CH0015709626
Q
14.11.2024 182.88
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B
CH0015709675
Q
14.11.2024 433.78
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X
CH0015709683
Q
14.11.2024 466.03
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