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 Switzerland Passive Large I-A-acc
CH0015709626
Q
21.01.2026 182.88
21.01.2026
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
21.01.2026 433.78
21.01.2026
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
21.01.2026 466.03
21.01.2026
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
21.01.2026
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
21.01.2026
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
21.01.2026
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
21.01.2026
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
21.01.2026 131.45
21.01.2026
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
21.01.2026 50.70
21.01.2026
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
21.01.2026 241.86
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