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UBS (CH) Investment Fund B

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UBS (CH) Investment Fund B Unit Accoun- Reference Initial Launch Minimum Smallest Annual Form of Approp- class¹ ting currency subscrip- period/date* subscription tradeable fee custody riation of currency tion price lot income I-A110 USD USD 1 000 Not yet n/a 0.001 0.21%2 Registered7 Accumulating known (0.17%) I-A210 USD USD 1 000 Not yet 10 000 00011 0.001 0.18%2 Registered7 Accumulating known (0.14%) I-A310 USD USD 1 000 Not yet 30 000 00012 0.001 0.15%2 Registered7 Accumulating known (0.12%) I-B8 USD USD 1 000 Not yet n/a 0.001 0.035%5 Registered7 Accumulating known I-X8 USD USD 1 000 04.11.2014 n/a 0.001 0.00%6 Registered7 Accumulating U-X USD USD 100 000 Not yet n/a 0.001 0.00%6 Registered7 Accumulating known UBS (CH) Investment Fund B. UBS (CH) Investment Fund – Bonds CHF Ausland Medium Term Passive Investment fund under Swiss law with multiple sub-funds Unit Accoun- Reference Initial Launch Minimum Smallest Annual Form of Approp- (umbrella fund) class¹ ting currency subscrip- period/date* subscription tradeable fee custody riation of (Category Other Funds for Traditional Investments) currency tion price lot income W CHF CHF 100 Not yet n/a 0.001 0.18%3 Bearer Accumulating known (0.14%) Prospectus with integrated fund contract February 2017 F9 CHF CHF 100 Not yet n/a 0.001 0.14%4 Registered7 Accumulating known (0.11%) I-A110 CHF CHF 1 000 Not yet n/a 0.001 0.18%2 Registered7 Accumulating known (0.14%) I-A210 CHF CHF 1 000 Not yet 10 000 00011 0.001 0.18%2 Registered7 Accumulating known (0.14%) I-A310 CHF CHF 1 000 Not yet 30 000 00012 0.001 0.14%2 Registered7 Accumulating known (0.11%) I-B8 CHF CHF 1 000 Not yet n/a 0.001 0.045%5 Registered7 Accumulating known I-X8 CHF CHF 1 000 04.11.2014 n/a 0.001 0.00%6 Registered7 Accumulating U-X CHF CHF 100 000 Not yet n/a 0.001 0.00%6 Registered7 Accumulating known Part I Prospectus C. UBS (CH) Investment Fund – Bonds CHF Ausland Passive Unit Accoun- Reference Initial Launch Minimum Smallest Annual Form of Approp- class¹ ting currency subscrip- period/date* subscription tradeable fee custody riation of This prospectus, together with the fund contract which forms an integral part currency tion price lot income thereof, the Key Investor Information Document (KIID) and the latest annual or W CHF CHF 100 Not yet n/a 0.001 0.18%3 Bearer Accumulating known (0.14%) semi-annual report (if published after the latest annual report), serves as the basis F9 CHF CHF 100 Not yet n/a 0.001 0.14%4 Registered7 Accumulating for all subscriptions to units of the sub-funds. known (0.11%) I-A110 CHF CHF 1 000 Not yet n/a 0.001 0.18%2 Registered7 Accumulating Only the information contained in the prospectus, the KIID or the fund contract shall known (0.14%) be deemed to be valid. I-A210 CHF CHF 1 000 Not yet 10 000 00011 0.001 0.18%2 Registered7 Accumulating known (0.14%) I-A310 CHF CHF 1 000 Not yet 30 000 00012 0.001 0.14%2 Registered7 Accumulating 1 Information on the umbrella fund and sub-funds known (0.11%) I-B8 CHF CHF 1 000 Not yet n/a 0.001 0.045%5 Registered7 Accumulating 1.1 General information on the umbrella fund and the sub-funds known I-X8 CHF CHF 1 000 04.11.2014 n/a 0.001 0.00%6 Registered7 Accumulating UBS (CH) Investment Fund is a contractual umbrella fund under Swiss law of U-X CHF CHF 100 000 Not yet n/a 0.001 0.00%6 Registered7 Accumulating the type “other funds for traditional investors” in accordance with the Swiss known Federal Act on Collective Investment Schemes of 23 June 2006, which is subdivided into the following sub-funds: D. UBS (CH) Investment Fund – Bonds CHF Inland Medium Term Passive A. – Short Term Credit (USD) II B. – Bonds CHF Ausland Medium Term Passive Unit Accoun- Reference Initial Launch Minimum Smallest Annual Form of Approp- C. – Bonds CHF Ausland Passive class¹ ting currency subscrip- period/date* subscription tradeable fee custody riation of currency tion price lot income D. – Bonds CHF Inland Medium Term Passive W CHF CHF 100 Not yet n/a 0.001 0.18%3 Bearer Accumulating E. – Bonds CHF Inland Passive known (0.14%) F. – Equities Europe Passive F9 CHF CHF 100 Not yet n/a 0.001 0.14%4 Registered7 Accumulating G. – Equities Global Passive known (0.11%) I-A110 CHF CHF 1 000 Not yet n/a 0.001 0.18%2 Registered7 Accumulating H. – Equities Japan Passive known (0.14%) I. – Equities Switzerland Passive All I-A210 CHF CHF 1 000 Not yet 10 000 00011 0.001 0.18%2 Registered7 Accumulating J. – Equities Switzerland Passive Large known (0.14%) I-A310 CHF CHF 1 000 Not yet 30 000 00012 0.001 0.14%2 Registered7 Accumulating K. – Equities USA Passive known (0.11%) L. – Euro Bonds Passive I-B8 CHF CHF 1 000 Not yet n/a 0.001 0.045%5 Registered7 Accumulating known M. – Global Bonds Passive I-X8 CHF CHF 1 000 04.11.2014 n/a 0.001 0.00%6 Registered7 Accumulating N. – USD Bonds Passive U-X CHF CHF 100 000 Not yet n/a 0.001 0.00%6 Registered7 Accumulating The umbrella fund is based upon a collective investment contract (fund known contract) under which the fund management company is obliged to provide investors with a stake in the corresponding sub-fund in proportion to the fund units acquired by them and to manage this fund at its discretion and E. UBS (CH) Investment Fund – Bonds CHF Inland Passive in its own name in accordance with the provisions of the law and the fund Unit Accoun- Reference Initial Launch Minimum Smallest Annual Form of Approp- contract. The custodian bank participates in the fund contract in accordance class¹ ting currency subscrip- period/date* subscription tradeable fee custody riation of with the tasks assigned to it by law and the fund contract. Investors are only currency tion price lot income entitled to an interest in the assets and income of the sub-fund in which they W CHF CHF 100 Not yet n/a 0.001 0.18%3 Bearer Accumulating hold units. Any liabilities attributable to individual sub-funds are borne solely known (0.14%) F9 CHF CHF 100 Not yet n/a 0.001 0.14%4 Registered7 Accumulating by the individual sub-fund concerned. known (0.11%) The sub-funds “– Bonds CHF Ausland Medium Term Passive”, “– Bonds I-A110 CHF CHF 1 000 Not yet n/a 0.001 0.18%2 Registered7 Accumulating CHF Ausland Passive”, “– Bonds CHF Inland Medium Term Passive”,”– known (0.14%) I-A210 CHF CHF 1 000 Not yet 10 000 00011 0.001 0.18%2 Registered7 Accumulating Bonds CHF Inland Passive”, “– Equities Europe Passive”, “– Equities known (0.14%) Global Passive”, “– Equities Japan Passive”, “– Equities Switzerland I-A310 CHF CHF 1 000 Not yet 30 000 00012 0.001 0.14%2 Registered7 Accumulating Passive All”, “– Equities Switzerland Passive Large”, “– Equities USA known (0.11%) I-B8 CHF CHF 1 000 Not yet n/a 0.001 0.045%5 Registered7 Accumulating Passive”, “– Euro Bonds Passive”, “– Global Bonds Passive” and “– USD known Bonds Passive” were transferred within the scope of a conversion from the I-X8 CHF CHF 1 000 04.11.2014 n/a 0.001 0.00%6 Registered7 Accumulating UBS (CH) Institutional Fund to the umbrella funds. U-X CHF CHF 100 000 Not yet n/a 0.001 0.00%6 Registered7 Accumulating known In accordance with the fund contract, the fund management company is entitled to establish, liquidate or merge unit classes for each sub-fund at any time, subject to the agreement of the custodian bank and the approval of the F. UBS (CH) Investment Fund – Equities Europe Passive supervisory authority. The current unit classes are: Unit Accoun- Reference Initial Launch Minimum Smallest Annual Form of Approp- class¹ ting currency subscrip- period/date* subscription tradeable fee custody riation of currency tion price lot income A. UBS (CH) Investment Fund – Short Term Credit (USD) II W CHF CHF 100 Not yet n/a 0.001 0.22%3 Bearer Accumulating known (0.18%) Unit Accoun- Reference Initial Launch Minimum Smallest Annual Form of Approp- (EUR) W CHF EUR 100 Not yet n/a 0.001 0.22%3 Bearer Accumulating class¹ ting currency subscrip- period/date* subscription tradeable fee custody riation of known (0.18%) currency tion price lot income (EUR) F9 CHF EUR 100 Not yet n/a 0.001 0.18%4 Registered7 Accumulating known (0.14%) P1 USD USD 1 000 Not yet n/a 0.001 0.56%2 Bearer Accumulating 10 2 7 known (0.45%) I-A1 CHF CHF 1 000 Not yet n/a 0.001 0.22% Registered Accumulating known (0.18%) K-11 USD USD 5 000 000 Not yet n/a 0.1 0.30%2 Bearer Accumulating 10 11 2 7 known (0.24%) I-A2 CHF CHF 1 000 Not yet 10 000 000 0.001 0.22% Registered Accumulating known (0.18%) Q USD USD 1 000 Not yet n/a 0.001 0.28%3 Bearer Accumulating 10 12 2 7 known (0.22%) I-A3 CHF CHF 1 000 Not yet 30 000 000 0.001 0.18% Registered Accumulating known (0.14%) F9 USD USD 1 000 Not yet n/a 0.001 0.20%4 Registered7 Accumulating known (0.16%) 1 Unit Accoun- Reference Initial Launch Minimum Smallest Annual Form of Approp- Unit Accoun- Reference Initial Launch Minimum Smallest Annual Form of Approp- class¹ ting currency subscrip- period/date* subscription tradeable fee custody riation of class¹ ting currency subscrip- period/date* subscription tradeable fee custody riation of currency tion price lot income currency tion price lot income I-B8 CHF CHF 1 000 Not yet n/a 0.001 0.0525%5 Registered7 Accumulating I-A310 CHF CHF 1 000 Not yet 30 000 00012 0.001 0.17%2 Registered7 Accumulating known known (0.14%) I-X8 CHF CHF 1 000 04.11.2014 n/a 0.001 0.00%6 Registered7 Accumulating I-B8 CHF CHF 1 000 Not yet n/a 0.001 0.055%5 Registered7 Accumulating U-X CHF CHF 100 000 Not yet n/a 0.001 0.00%6 Registered7 Accumulating known known I-X8 CHF CHF 1 000 04.11.2014 n/a 0.001 0.00%6 Registered7 Accumulating (EUR) I-X CHF EUR 1 000 Not yet n/a 0.001 0.00%6 Registered7 Accumulating U-X CHF CHF 100 000 Not yet n/a 0.001 0.00%6 Registered7 Accumulating known known (USD) I-X CHF USD 1 000 Not yet n/a 0.001 0.00%6 Registered7 Accumulating known G.
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