UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis
LU1048315326
E
17.12.2024
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc
LU1048315086
E
17.12.2024
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
LU1048314949
E
17.12.2024
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to CHF) A-acc
LU1048317538
E
17.12.2024
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to EUR) A-acc
LU1048317025
E
17.12.2024
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
LU1048317298
E
17.12.2024
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) A-acc
LU1048316720
E
17.12.2024
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis
LU1048316647
E
17.12.2024
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc
LU1324516720
E
17.12.2024
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc
LU1324516308
E
17.12.2024
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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