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 - US Total Yield Sustainable (USD) (CHF hedged) QL-dist
LU2049450633
17.12.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266354
17.12.2024 5.44
17.12.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc
LU0868495002
17.12.2024 6.64
17.12.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist
LU0868495184
17.12.2024 0.00
17.12.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc
LU0979667457
17.12.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist
LU1240789468
17.12.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (SGD hedged) P-mdist
LU1257167418
17.12.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) F-qdist
LU1135392162
Q
17.12.2024 0.00
17.12.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc
LU0997794549
Q
17.12.2024 5.72
17.12.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-acc
LU1297653567
Q
17.12.2024 3.06
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