UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 02.07.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
15.09.2025 243,876.70
15.09.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
15.09.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
15.09.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
15.09.2025 8.39
15.09.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
15.09.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
15.09.2025 3,093.90
15.09.2025
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc
LU0775053266
15.09.2025 18.49
15.09.2025
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist
LU0797316337
15.09.2025 0.00
15.09.2025
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc
LU1240785714
15.09.2025
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist
LU1240785805
15.09.2025
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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