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 - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
08.01.2026
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc
LU1970533995
Q
08.01.2026
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-B-acc
LU2199647061
Q
08.01.2026
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
08.01.2026 0.00
08.01.2026
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
08.01.2026
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
08.01.2026 0.72
08.01.2026
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
08.01.2026 6.36
08.01.2026
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
08.01.2026
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
08.01.2026 11.06
08.01.2026
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
08.01.2026 7.88
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