UBS (Lux) SICAV 1: 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) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
20.02.2025 6.78
20.02.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
20.02.2025 10.40
20.02.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
20.02.2025 10.98
20.02.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
20.02.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
20.02.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
20.02.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
20.02.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
20.02.2025 12.08
20.02.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
20.02.2025
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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