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 USA Passive W
CH0356550415
14.11.2024
UBS (CH) Investment Fund - Euro Bonds Passive (CHF) W
CH0356561453
14.11.2024
UBS (CH) Investment Fund - Euro Bonds Passive I-A1
CH0028924543
Q
14.11.2024 76.46
14.11.2024
UBS (CH) Investment Fund - Euro Bonds Passive I-B
CH0028924568
Q
14.11.2024 81.88
14.11.2024
UBS (CH) Investment Fund - Euro Bonds Passive I-X
CH0028924576
Q
14.11.2024 81.38
14.11.2024
UBS (CH) Investment Fund - Euro Bonds Passive Q
CH0439162766
14.11.2024
UBS (CH) Investment Fund - Euro Bonds Passive U-X
CH0117874591
Q
14.11.2024 7,500.06
14.11.2024
UBS (CH) Investment Fund - Euro Bonds Passive W
CH0356561107
14.11.2024
UBS (CH) Investment Fund - GBP Bonds Passive I-X
CH0043486809
Q
09.04.2024
UBS (CH) Investment Fund - GBP Bonds Passive U-X
CH0117874682
Q
09.04.2024
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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