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 (USD) (RMB hedged) P-4%-mdist
LU1121136730
17.12.2024 0.00
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist
LU1008478841
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist
LU1240798881
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc
LU2796587017
Q
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist
LU2694994190
Q
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc
LU1421906139
Q
17.12.2024 0.50
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc
LU1202318041
17.12.2024 160,435.00
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist
LU1107502343
17.12.2024 0.00
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist
LU2504084638
17.12.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc
LU0049785792
17.12.2024 892.56
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