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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 – Income (EUR) Q-dist
LU1240801347
14.08.2025
UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
LU2536444511
14.08.2025
UBS (Lux) Strategy SICAV – Income (USD) K-1-acc
LU1097765488
14.08.2025 263,594.58
14.08.2025
UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist
LU2536444438
14.08.2025
UBS (Lux) Strategy SICAV – Income (USD) P-acc
LU0994951548
S
14.08.2025 3.61
14.08.2025
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
14.08.2025 0.00
14.08.2025
UBS (Lux) Strategy SICAV – Income (USD) Q-acc
LU1240801693
14.08.2025
UBS (Lux) Strategy SICAV – Income (USD) Q-dist
LU1240801776
14.08.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
14.08.2025 0.61
14.08.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
14.08.2025 0.40
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