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 - US Total Yield (USD) I-A1-acc
LU0997794549
Q
03.07.2025 5.72
03.07.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
LU1297653567
Q
03.07.2025 3.06
03.07.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
LU0868494617
S
03.07.2025 6.49
03.07.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist
LU0868494708
03.07.2025 0.00
03.07.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist
LU0942090050
03.07.2025 14.06
03.07.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
LU1207007581
03.07.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
LU1240789625
03.07.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
03.07.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
LU3079952472
Q
03.07.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
03.07.2025
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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