UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Fund Solutions – UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
LU1645381689
E
07.08.2025
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
LU1484799843
E
07.08.2025
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
LU1484799769
E
07.08.2025
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
LU1484800955
E
07.08.2025
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
LU1484799926
E
07.08.2025
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
LU2099992005
E
07.08.2025
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
LU2099992260
Q
E
07.08.2025
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
LU2099992187
Q
E
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
LU2099991882
E
07.08.2025
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
LU2099991536
E
07.08.2025
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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