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 - US Income (USD) (EUR) P-dist
LU2211318196
06.06.2025
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
06.06.2025
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
06.06.2025 2.34
06.06.2025
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
06.06.2025 0.00
06.06.2025
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
LU1217041372
06.06.2025
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
06.06.2025
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
06.06.2025
UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist
LU1480122297
Q
06.06.2025
UBS (Lux) Equity SICAV - US Income (USD) ​(CHF hedged) QL-dist
LU2049086726
06.06.2025
UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc
LU2049087021
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