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 - European Opportunity Sustainable (EUR) U-X-acc
LU0401339337
Q
17.12.2024 3,161.87
17.12.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
17.12.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
17.12.2024 6.92
17.12.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
17.12.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
17.12.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
17.12.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
17.12.2024 8.38
17.12.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071
17.12.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
17.12.2024 3.96
17.12.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
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