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

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	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) I-X-acc LU0399033694 Q	05.06.2025				7.88 05.06.2025
	UBS (Lux) Equity SICAV - USA Growth (USD) P-acc LU0198837287 S	05.06.2025				0.08 05.06.2025
	UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc LU0358729654	05.06.2025
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc LU2049072858	05.06.2025
	UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc LU2049072932	05.06.2025
	UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc LU2099993664	05.06.2025
	UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc LU2099993318 Q	05.06.2025
1 .. 30 31 32 33 34
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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

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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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