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 - Greater China (USD) I-A1-acc
LU0403290488
Q
18.12.2024 15.74
18.12.2024
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
18.12.2024
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
18.12.2024
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
18.12.2024 13.55
18.12.2024
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
18.12.2024 24.16
18.12.2024
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
18.12.2024
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-acc
LU0403304966
Q
18.12.2024
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A3-acc
LU0403305344
Q
18.12.2024
UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc
LU0098994485
18.12.2024 586.00
18.12.2024
UBS (Lux) Equity Fund - Japan Sustainable (JPY) Q-acc
LU0403304701
18.12.2024
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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