UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
30.06.2025 177.19
30.06.2025
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
30.06.2025 188.72
30.06.2025
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
30.06.2025
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
30.06.2025
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
30.06.2025
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
30.06.2025
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
30.06.2025 2,139.44
30.06.2025
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
30.06.2025
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
30.06.2025
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
30.06.2025 159.79
30.06.2025
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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