UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
17.12.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc
LU2159930606
Q
17.12.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc
LU2244843566
Q
17.12.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
17.12.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
17.12.2024 1.55
17.12.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
LU1669356526
17.12.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
17.12.2024 2.50
17.12.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
LU1520734028
Q
17.12.2024 0.65
17.12.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
LU1340049755
17.12.2024 2.53
17.12.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
17.12.2024
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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