UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.01.2026

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
21.01.2026 68.78
21.01.2026
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
21.01.2026 277.25
21.01.2026
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
21.01.2026
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
21.01.2026 201.94
21.01.2026
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
21.01.2026 210.96
21.01.2026
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
21.01.2026 383.97
21.01.2026
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
21.01.2026
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
21.01.2026
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
21.01.2026 118.93
21.01.2026
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
21.01.2026 231.67
21.01.2026
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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