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 - Russia (USD) Q-acc
LU0399027704
24.02.2022
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc
LU1056569806
06.06.2025 5.24
06.06.2025
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc
LU1240787686
06.06.2025
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc
LU0198839143
06.06.2025 17.02
06.06.2025
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc
LU0358729738
06.06.2025
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc
LU0399031482
Q
06.06.2025 416.42
06.06.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
06.06.2025 17.90
06.06.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
06.06.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
06.06.2025 15.07
06.06.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
06.06.2025
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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