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 (EUR) (USD hedged) P-mdist
LU1008479062
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
17.12.2024 5.32
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc
LU0886758357
17.12.2024 218,481.27
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc
LU0167295749
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc
LU0049785446
S
17.12.2024 894.17
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist
LU0108564344
17.12.2024 0.10
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist
LU0049785362
17.12.2024 91.80
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist
LU1008478924
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc
LU0941351172
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist
LU1240797990
17.12.2024 0.01
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