UBS (Lux) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-A1-acc
LU1017642494
Q
19.06.2025
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc
LU0403311318
Q
19.06.2025 19.72
19.06.2025
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc
LU0049842692
S
19.06.2025 98.96
19.06.2025
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) Q-acc
LU0403310344
19.06.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
18.06.2025 3.05
18.06.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
18.06.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
18.06.2025 4.49
18.06.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
18.06.2025 16.17
18.06.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
18.06.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
18.06.2025
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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