UBS (Lux) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc
LU2796586803
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc
LU0049785289
S
17.12.2024 594.84
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist
LU0108564260
17.12.2024 1.19
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
LU0049785107
17.12.2024 65.15
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
17.12.2024 0.02
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist
LU1240797305
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc
LU1271704360
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
LU1107510445
17.12.2024 0.00
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc
LU2820609738
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