UBS (Lux) Equity SICAV: Other optional notices as of 14.11.2024

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) (GBP hedged) Q-acc
LU1340049755
14.11.2024 2.53
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
LU1520716801
Q
14.11.2024 0.68
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
14.11.2024 0.22
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
14.11.2024 1.57
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
14.11.2024 2.56
14.11.2024
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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