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 Total Yield Sustainable (USD) F-dist
LU1135392162
Q
14.11.2024 0.00
14.11.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc
LU0997794549
Q
14.11.2024 5.72
14.11.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-acc
LU1297653567
Q
14.11.2024 3.06
14.11.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-dist
LU2765585018
Q
14.11.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc
LU0868494617
S
14.11.2024 6.49
14.11.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist
LU0868494708
14.11.2024 0.00
14.11.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist
LU0942090050
14.11.2024 14.06
14.11.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-acc
LU1207007581
14.11.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-dist
LU1240789625
14.11.2024
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-mdist
LU1240789898
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