UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR): Merger of collective investment schemes or subfunds as of 16.10.2024

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	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 Sustainable (EUR) N-acc LU0167295236	18.12.2024
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc LU0039703029	18.12.2024				1,504.85 18.12.2024
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist LU0039343651	18.12.2024				17.02 18.12.2024
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc LU1240799855	18.12.2024
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist LU1240799939	18.12.2024

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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