UBS (Lux) Emerging Economies 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) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
17.12.2024 63.17
17.12.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
17.12.2024 72.14
17.12.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
17.12.2024 74.78
17.12.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
17.12.2024 0.00
17.12.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
17.12.2024 2.80
17.12.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
17.12.2024 910.28
17.12.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
17.12.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
17.12.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
17.12.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
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