UBS (Lux) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc LU0979667374	18.12.2025
	UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc LU0081259029 S	18.12.2025				2.48 18.12.2025
	UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc LU0404636747	18.12.2025
	UBS (Lux) Equity Fund - US Sustainable (USD) P-acc LU0098995292 S	18.12.2025				6.31 18.12.2025
	UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc LU0358044989	18.12.2025
1 .. 9 10 11 12 13
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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