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 Passive Large W
CH0356569407
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Passive Leader W
CH0389550945
S
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-A3
CH1328059287
Q
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-X
CH0016631357
Q
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable Q
CH1328059584
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Small & Mid Cap ESG Passive II I-A1
CH1360279306
Q
14.11.2024
UBS (CH) Investment Fund - Equities USA Passive (USD) I-X
CH0295355710
Q
14.11.2024
UBS (CH) Investment Fund - Equities USA Passive I-A1
CH0015799726
Q
14.11.2024 131.45
14.11.2024
UBS (CH) Investment Fund - Equities USA Passive I-B
CH0015799742
Q
14.11.2024 50.70
14.11.2024
UBS (CH) Investment Fund - Equities USA Passive I-X
CH0015799809
Q
14.11.2024 241.86
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