UBS (Lux) Strategy Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
07.01.2026
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
07.01.2026
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
07.01.2026
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
07.01.2026
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
07.01.2026
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
07.01.2026
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
07.01.2026
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
07.01.2026
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
07.01.2026
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
07.01.2026
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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