UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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) I-X-acc
LU0423408631
Q
11.09.2025 20.87
11.09.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
11.09.2025 814,186.24
11.09.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
11.09.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
11.09.2025 1.64
11.09.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
11.09.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
12.09.2025 1.07
12.09.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
12.09.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
12.09.2025 18.53
12.09.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
12.09.2025 1.10
12.09.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
12.09.2025
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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