UBS (Lux) Gestión Internacional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 A Acc
LU2309417181
02.12.2025
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc
LU2309417264
02.12.2025
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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