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 - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
18.06.2025 6.81
18.06.2025
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
18.06.2025
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
18.06.2025 0.00
18.06.2025
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
18.06.2025 0.24
18.06.2025
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
18.06.2025 0.00
18.06.2025
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
18.06.2025
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
S
18.06.2025 2.48
18.06.2025
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
18.06.2025
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
18.06.2025 6.31
18.06.2025
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
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