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 - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
11.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
11.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc
LU1970533995
Q
11.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-B-acc
LU2199647061
Q
11.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
11.12.2025 0.00
11.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
11.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
11.12.2025 0.72
11.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
11.12.2025 6.36
11.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
11.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
11.12.2025 11.06
11.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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