UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-acc
LU1392922271
18.12.2024 2.02
18.12.2024
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) Q-acc
LU1392922354
18.12.2024 1.02
18.12.2024
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist
LU1121267089
18.12.2024
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc
LU1392922438
18.12.2024
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc
LU0878006104
18.12.2024 9.14
18.12.2024
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist
LU0878005809
18.12.2024 0.00
18.12.2024
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-acc
LU0943632330
18.12.2024
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist
LU1240792926
26.06.2023
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist
LU0882747503
18.12.2024
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc
LU0878005551
18.12.2024 9.01
18.12.2024
/ 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