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 - European High Dividend Sustainable (EUR) ​(GBP) QL-dist
LU2049072262
19.12.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(USD) ​​QL-acc
LU2049072346
19.12.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-acc
LU2049072429
19.12.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-dist
LU2049072692
19.12.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc
LU2793224283
19.12.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc
LU2464499883
19.12.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist
LU2485804616
19.12.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc
LU2464499966
19.12.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist
LU2485804533
19.12.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (USD hedged) Q-acc
LU2485804707
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