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 (USD) P-C-dist
LU0108564427
05.06.2025 0.26
05.06.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
05.06.2025 71.88
05.06.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
05.06.2025
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
05.06.2025
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc
LU0941351255
05.06.2025
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
05.06.2025
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
05.06.2025
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
LU0071007289
05.06.2025 74.87
05.06.2025
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
05.06.2025
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc
LU2191001754
Q
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