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 - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
14.11.2024
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
14.11.2024 7.32
14.11.2024
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
14.11.2024 9.96
14.11.2024
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
14.11.2024 28.05
14.11.2024
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
14.11.2024 5.68
14.11.2024
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
14.11.2024
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
14.11.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) F-dist
LU2589252118
Q
14.11.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc
LU0868494880
S
14.11.2024 6.43
14.11.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist
LU0868494963
14.11.2024 0.00
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