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 - Emerging Markets Sustainable Leaders (USD) I-X-acc
LU2446289824
Q
24.01.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
LU0106959298
S
07.08.2025 3.01
07.08.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
07.08.2025
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc
LU0401310601
Q
07.08.2025 5.04
07.08.2025
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc
LU2450200667
Q
07.08.2025
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc
LU0401311328
Q
07.08.2025 6.04
07.08.2025
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc
LU0401311674
Q
07.08.2025 9.57
07.08.2025
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc
LU0085870433
S
07.08.2025 5.10
07.08.2025
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) Q-acc
LU0401310437
07.08.2025 6.53
07.08.2025
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc
LU0401311831
Q
07.08.2025 1,521.28
07.08.2025
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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