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 - US Opportunity (USD) I-A1-acc
LU0399039113
Q
02.07.2025 7.32
02.07.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
02.07.2025 9.96
02.07.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
02.07.2025 28.05
02.07.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
02.07.2025 5.68
02.07.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
02.07.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
02.07.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
02.07.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
02.07.2025 6.43
02.07.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
LU0868494963
02.07.2025 0.00
02.07.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc
LU1240789112
02.07.2025
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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