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 - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
02.04.2025 0.00
02.04.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
02.04.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
02.04.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
02.04.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
02.04.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
02.04.2025 0.00
02.04.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
02.04.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist
LU2696133516
02.04.2025
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
02.04.2025 0.72
02.04.2025
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
02.04.2025 6.36
02.04.2025
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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