UBS (Lux) Equity SICAV: Merger of collective investment schemes or subfunds as of 16.10.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
LU1149724871
11.12.2025 2.26
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
LU1149724954
11.12.2025 0.00
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
LU1240788577
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist
LU3137552744
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc
LU2211317628
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) Q-qdist
LU3137554799
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
11.12.2025 2.34
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
11.12.2025 0.00
11.12.2025
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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