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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 SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
14.08.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
14.08.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
14.08.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
14.08.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
14.08.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
14.08.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
14.08.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
14.08.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
14.08.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
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