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 - Euro Countries Opportunity (EUR) U-X-acc
LU0401311831
Q
19.06.2025 1,521.28
19.06.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc
LU0964806797
19.06.2025 6.06
19.06.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc
LU1240779741
19.06.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc
LU0401336408
Q
19.06.2025 21.07
19.06.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc
LU0401337042
Q
19.06.2025 9.48
19.06.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A3-acc
LU1202188246
Q
19.06.2025 8.49
19.06.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc
LU0401338529
Q
19.06.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
S
19.06.2025 125.48
19.06.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc
LU0358043668
19.06.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) U-X-acc
LU0401339337
Q
19.06.2025 3,161.87
19.06.2025
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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