UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc
CH0594527746
Q
03.04.2025
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc
CH0356496221
03.04.2025
UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc
CH0506063301
Q
03.04.2025
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
03.04.2025 92.62
03.04.2025
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc
CH0142362893
Q
03.04.2025
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
03.04.2025 198.73
03.04.2025
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc
CH0018234564
Q
03.04.2025 199.57
03.04.2025
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
03.04.2025
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
03.04.2025
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
03.04.2025 76.46
03.04.2025
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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