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) ​QL-acc
LU2049087617
11.07.2025
UBS (Lux) Equity SICAV - US Income (USD) ​QL-dist
LU2049087708
11.07.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
11.07.2025 9.69
11.07.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
11.07.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
11.07.2025 7.32
11.07.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
11.07.2025 9.96
11.07.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
11.07.2025 28.05
11.07.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
11.07.2025 5.68
11.07.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
11.07.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
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