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 - Small Caps Europe Sustainable (EUR) Q-acc
LU0358729738
14.11.2024
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X-acc
LU0399031482
Q
14.11.2024 416.42
14.11.2024
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
14.11.2024 17.90
14.11.2024
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
14.11.2024
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
14.11.2024 15.07
14.11.2024
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
14.11.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist
LU2589245096
Q
14.11.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc
LU1149725092
S
14.11.2024 2.27
14.11.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist
LU1149725175
14.11.2024 0.00
14.11.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc
LU1240788221
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