UBS (Lux) Bond Fund - Asia Flexible (USD): Merger of collective investment schemes or subfunds as of 24.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
17.12.2024 44.87
17.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-dist
LU0464246627
Q
10.12.2024 0.00
10.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
17.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
17.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
17.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
17.12.2024 35.06
17.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
17.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
17.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
17.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
17.12.2024
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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