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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 Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
14.08.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
14.08.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
14.08.2025 1.87
14.08.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
14.08.2025 0.32
14.08.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
14.08.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
14.08.2025
UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
14.08.2025
UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
14.08.2025 9.5697
14.08.2025
UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
14.08.2025
UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
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