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Current Selection: 18,525 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc
LU2520351177
Q
28.08.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
28.08.2025 0.00
28.08.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
28.08.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
28.08.2025 0.00
28.08.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
28.08.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
28.08.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
28.08.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
28.08.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
28.08.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
28.08.2025 4.13
28.08.2025
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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