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 - USA Growth (USD) F-acc
LU0946081121
Q
17.12.2024 0.72
17.12.2024
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
17.12.2024 6.36
17.12.2024
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
17.12.2024
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
17.12.2024 11.06
17.12.2024
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
17.12.2024 7.88
17.12.2024
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
17.12.2024 0.08
17.12.2024
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
17.12.2024
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
LU0236040787
Q
17.12.2024 1,009.56
17.12.2024
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
17.12.2024
UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc
LU2049072932
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