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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) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
14.08.2025 0.00
14.08.2025
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
14.08.2025 1,308.16
14.08.2025
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
14.08.2025 10.71
14.08.2025
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
14.08.2025
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
14.08.2025
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
14.08.2025
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
LU1240800539
14.08.2025
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
14.08.2025
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
14.08.2025
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
14.08.2025
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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