UBS (Lux) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
05.06.2025
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
LU0049785289
S
05.06.2025 594.84
05.06.2025
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
LU0108564260
05.06.2025 1.19
05.06.2025
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
LU0049785107
05.06.2025 65.15
05.06.2025
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
05.06.2025
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
05.06.2025 0.02
05.06.2025
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
05.06.2025
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
05.06.2025
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
05.06.2025 0.00
05.06.2025
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc
LU2820609738
05.06.2025
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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