UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
12.12.2025
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
12.12.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc
LU1121265463
12.12.2025 6.38
12.12.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist
LU1121265547
12.12.2025 0.00
12.12.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc
LU1240783347
12.12.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
LU1240783420
12.12.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc
LU2049073153
12.12.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist
LU1216467149
12.12.2025 0.00
12.12.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc
LU1121265620
12.12.2025 6.42
12.12.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist
LU1121265893
12.12.2025 0.00
12.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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