UBS (Lux) Equity 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) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
17.12.2024
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
17.12.2024 6.81
17.12.2024
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
17.12.2024
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
17.12.2024 0.00
17.12.2024
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
17.12.2024 0.24
17.12.2024
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
17.12.2024 0.00
17.12.2024
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
17.12.2024
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
17.12.2024 2.48
17.12.2024
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
17.12.2024
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
17.12.2024 6.31
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