UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
20.06.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
20.06.2025 0.22
20.06.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
20.06.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
20.06.2025 1.57
20.06.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
20.06.2025 2.56
20.06.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
20.06.2025
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc
LU0399028009
Q
24.02.2022 13.47
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc
LU2369644856
Q
24.02.2022
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
20.06.2025 5.24
20.06.2025
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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