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 - Equity (EUR) N-acc
LU0167296390
06.06.2025
UBS (Lux) Strategy Fund - Equity (EUR) P-acc
LU0073129206
S
06.06.2025 61.03
06.06.2025
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc
LU0941351339
06.06.2025
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc
LU0039343222
05.06.2025 922.93
05.06.2025
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist
LU0039343149
05.06.2025 9.42
05.06.2025
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc
LU1240799699
05.06.2025
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist
LU1240799772
05.06.2025
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc
LU0167295236
06.06.2025
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc
LU0039703029
06.06.2025 1,504.85
06.06.2025
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
LU0039343651
06.06.2025 17.02
06.06.2025
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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