UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 22.10.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist
LU1479460237
Q
19.12.2024 0.00
19.12.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-B-acc
LU1131112242
Q
19.12.2024 11.97
19.12.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-acc
LU1065469329
Q
19.12.2024 7.04
19.12.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-UKdist
LU1336832164
Q
19.12.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-1-dist
LU1032914613
19.12.2024 0.00
19.12.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist
LU2205084390
Q
19.12.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-X-acc
LU1525460769
Q
19.12.2024 2.21
19.12.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist
LU1076699146
19.12.2024 0.00
19.12.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc
LU1013383713
S
19.12.2024 11.13
19.12.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist
LU1013383804
19.12.2024 0.00
19.12.2024
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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