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 - Swiss Opportunity (CHF) P-acc
LU0546265769
S
03.04.2025 15.07
03.04.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
03.04.2025
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist
LU2589245096
Q
03.04.2025
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc
LU1149725092
S
03.04.2025 2.27
03.04.2025
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist
LU1149725175
03.04.2025 0.00
03.04.2025
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc
LU1240788221
03.04.2025
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist
LU1240788494
03.04.2025
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc
LU2049085249
03.04.2025
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc
LU1149724871
03.04.2025 2.26
03.04.2025
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist
LU1149724954
03.04.2025 0.00
03.04.2025
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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