UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
07.04.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
07.04.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (SGD hedged) P-mdist
LU1145057144
07.04.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-8%-mdist
LU1511577857
Q
07.04.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-acc
LU1468494312
Q
07.04.2025 2.60
07.04.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist
LU1479460237
Q
07.04.2025 0.00
07.04.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-B-acc
LU1131112242
Q
07.04.2025 11.97
07.04.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-acc
LU1065469329
Q
07.04.2025 7.04
07.04.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-UKdist
LU1336832164
Q
07.04.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-1-dist
LU1032914613
07.04.2025 0.00
07.04.2025
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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