UBS (Irl) ETF plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
IE000JQ2IJD3
E
09.06.2025
UBS (Irl) ETF plc - UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
IE00B7KMNP07
E
09.06.2025
UBS (Irl) ETF plc - UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
IE000EPIJ442
E
09.06.2025
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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