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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 - Xtra Yield (EUR) Q-acc
LU1240802071
14.08.2025
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
14.08.2025
UBS (Lux) Strategy SICAV – Income (CHF) P-acc
LU0994951381
14.08.2025 3.76
14.08.2025
UBS (Lux) Strategy SICAV – Income (CHF) P-dist
LU0994669108
14.08.2025 0.00
14.08.2025
UBS (Lux) Strategy SICAV – Income (CHF) Q-acc
LU1240800968
14.08.2025
UBS (Lux) Strategy SICAV – Income (CHF) Q-dist
LU1240801008
14.08.2025
UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc
LU2181696944
Q
14.08.2025
UBS (Lux) Strategy SICAV – Income (EUR) P-acc
LU0994951464
14.08.2025 5.68
14.08.2025
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
14.08.2025 0.00
14.08.2025
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
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