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

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) (CHF hedged) Q-acc
LU1240780590
19.12.2025
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
19.12.2025 8.30
19.12.2025
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
19.12.2025
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
19.12.2025
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
19.12.2025 7.28
19.12.2025
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
19.12.2025
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
19.12.2025 15.74
19.12.2025
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
19.12.2025
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
19.12.2025
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
19.12.2025 13.55
19.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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