UBS (Irl) Fund Solutions plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc
IE00BYYLVK39
E
17.12.2024
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
IE00BYYLVJ24
E
17.12.2024
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc
IE00BF0V4615
E
17.12.2024
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc
IE00BYYLVH00
E
17.12.2024
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc
IE00B598DX38
E
17.12.2024
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc
IE00B58ZM503
E
17.12.2024
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc
IE00B5993T22
E
17.12.2024
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc
IE00B5B3W843
E
17.12.2024
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to CHF) A-acc
IE00BMC5DW92
E
17.12.2024
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc
IE00BMC5DV85
Q
E
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