UBS (Lux) Bond Fund: 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) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
17.12.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
17.12.2024 21.61
17.12.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
17.12.2024 0.00
17.12.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
17.12.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
17.12.2024 12.38
17.12.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
17.12.2024 1.85
17.12.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
17.12.2024 32.20
17.12.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
17.12.2024 12.39
17.12.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
17.12.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
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