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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
LU1839734958
Q
22.09.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
LU1467572357
22.09.2025 0.75
22.09.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
22.09.2025 0.00
22.09.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
22.09.2025 1.02
22.09.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
22.09.2025 0.00
22.09.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
22.09.2025 338.00
22.09.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
22.09.2025 1.91
22.09.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
22.09.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
22.09.2025
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
22.09.2025
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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