UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist
LU1121266198
08.01.2026
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist
LU0815274823
08.01.2026
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
LU0611173930
S
08.01.2026 24.76
08.01.2026
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist
LU1593401398
08.01.2026 0.00
08.01.2026
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
LU0848007240
08.01.2026
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc
LU0946079901
Q
08.01.2026 19.93
08.01.2026
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
LU0804734431
Q
08.01.2026 19.86
08.01.2026
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
LU0745893759
Q
08.01.2026 29.52
08.01.2026
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
LU0611173427
S
08.01.2026 24.23
08.01.2026
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
LU1107510957
08.01.2026
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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