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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc CH0461918036 Q	03.04.2025
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc CH0461918788 Q	03.04.2025
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc CH0461918796 Q	03.04.2025
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc CH0461918887 Q	03.04.2025
	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
	UBS (CH) Investment Fund - JPY Bonds Passive I-X CH0043486718 Q	30.10.2019
	UBS (CH) Investment Fund - JPY Bonds Passive U-X CH0117874633 Q	09.04.2024
1 .. 6 7 8 9 10
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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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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