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 - Global Sustainable (USD) Q-acc
LU1240780160
18.06.2025
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
18.06.2025
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
20.06.2025 8.26
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
20.06.2025 8.30
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
20.06.2025 7.28
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
20.06.2025 15.74
20.06.2025
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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