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 - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
17.12.2024
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
17.12.2024 2.10
17.12.2024
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
17.12.2024
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
17.12.2024
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) (USD hedged) U-X-acc
LU2741068592
Q
17.12.2024
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) I-X-acc
LU2520351094
Q
17.12.2024
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) P-acc
LU2526003962
17.12.2024
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) Q-acc
LU2526004184
17.12.2024
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X-acc
LU2520351177
Q
17.12.2024
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
17.12.2024 0.00
17.12.2024
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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