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 - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
03.07.2025 0.00
03.07.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
03.07.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist
LU2696133516
03.07.2025
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
03.07.2025 0.72
03.07.2025
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
03.07.2025 6.36
03.07.2025
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
03.07.2025
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
03.07.2025 11.06
03.07.2025
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
03.07.2025 7.88
03.07.2025
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
03.07.2025 0.08
03.07.2025
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
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