UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

418 Funds
2,529 Unit/Shares
22,836 Documents
770 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Privilege 20 CHF P-acc
CH0263370139
04.08.2025
Privilege 20 CHF P-dist
CH0002773015
04.08.2025
Privilege 20 CHF Q-acc
CH0272014439
04.08.2025
Privilege 20 CHF Q-dist
CH0267385059
04.08.2025
Privilege 35 CHF I-A1-dist
CH0387146050
Q
04.08.2025
Privilege 35 CHF P-acc
CH0387145995
04.08.2025
Privilege 35 CHF Q-acc
CH0387146019
04.08.2025
Privilege 35 CHF Q-dist
CH0387146001
04.08.2025
Privilege 45 CHF I-A1-acc
CH0482324255
Q
04.08.2025
Privilege 45 CHF K-1-25-dist
CH0482324271
04.08.2025
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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