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 - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
17.12.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
17.12.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
17.12.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
17.12.2024 20.87
17.12.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
17.12.2024 814,186.24
17.12.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
17.12.2024 1.64
17.12.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
17.12.2024
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
17.12.2024 1.07
17.12.2024
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
17.12.2024
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
17.12.2024 18.53
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