UBS (Lux) Equity SICAV - Small Caps Europe (EUR): Creazione, soppressione, scissione o riunione di comparti dal 08.12.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc LU1056569806	05.12.2025				5.24 05.12.2025
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc LU1240787686	05.12.2025
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc LU0198839143	05.12.2025				17.02 05.12.2025
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc LU0358729738	05.12.2025

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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