UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 09.07.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
11.07.2025
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
11.07.2025 2.34
11.07.2025
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
11.07.2025 0.00
11.07.2025
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
LU1217041372
11.07.2025
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
11.07.2025
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
11.07.2025
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
LU3079952639
Q
11.07.2025
UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist
LU1480122297
Q
11.07.2025
UBS (Lux) Equity SICAV - US Income (USD) ​(CHF hedged) QL-dist
LU2049086726
11.07.2025
UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc
LU2049087021
11.07.2025
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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