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Current Selection: 18,230 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
20.01.2026 138.00
20.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
20.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
20.01.2026 0.00
20.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
20.01.2026 1.26
20.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
20.01.2026 0.78
20.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
20.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
20.01.2026
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
20.01.2026 0.96
20.01.2026
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
20.01.2026 0.08
20.01.2026
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
20.01.2026
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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