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 - Fixed Income (EUR) Q-acc
LU1240799855
06.06.2025
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist
LU1240799939
06.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist
LU2616736901
06.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
06.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
LU1421906303
Q
06.06.2025 1.03
06.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
LU0039703532
S
06.06.2025 1,394.43
06.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
LU0039703375
06.06.2025 9.60
06.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
LU1415540852
06.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
06.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
LU1240800299
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