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 - Euro Countries Income Sustainable (EUR) ​(CHF hedged) QL-dist
LU2049073401
19.12.2024
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-acc
LU2049073237
19.12.2024
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-dist
LU2049073583
19.12.2024
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-acc
LU2049073310
19.12.2024
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-dist
LU2049073740
19.12.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0826316233
19.12.2024 0.00
19.12.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240784238
19.12.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist
LU2049072007
19.12.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc
LU0571745792
19.12.2024 23.22
19.12.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc
LU1240784311
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