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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) K-B-mdist
LU2208382932
Q
17.07.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
17.07.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
17.07.2025 0.00
17.07.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
LU0086177085
S
17.07.2025 147.34
17.07.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
LU0085995990
17.07.2025 2.65
17.07.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
LU0417441200
17.07.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist
LU1240770286
17.07.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc
LU0358408267
17.07.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
LU0415181543
17.07.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
LU1240770369
17.07.2025
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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