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Notice to Shareholders from UBS AM (LU) - 28/7/2026

28 July 2026

We refer to the notification letter from UBS AM (LU) with the following announcement(s).

1. CHANGES TO PROSPECTUS.


Effective from 28/08/2026, there will be changes to the prospectus of the following funds:

  • LU0868494617 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) "P" (USD) ACC
  • LU0942090050 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) "P" (USD) INC

1) The list of Conducting Officers of the Management Company shall be updated to reflect the current composition. 2) The paragraph 4 of the section “Expenses paid by the company” shall be amended. 3) The section “Remuneration policy of the Management Company” shall be amended to updatethe web-link to the remuneration policy of the Management Company.

來自瑞銀資產管理的股東通告

2026年7月28日

請下載瑞銀資產管理的正式通知信函