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 Medium (USD) Q-acc
LU1599187009
14.07.2025
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
14.07.2025 1.65
14.07.2025
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
14.07.2025 0.00
14.07.2025
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
14.07.2025
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
14.07.2025
UBS (Lux) Strategy SICAV – Income (CHF) P-acc
LU0994951381
14.07.2025 3.76
14.07.2025
UBS (Lux) Strategy SICAV – Income (CHF) P-dist
LU0994669108
14.07.2025 0.00
14.07.2025
UBS (Lux) Strategy SICAV – Income (CHF) Q-acc
LU1240800968
14.07.2025
UBS (Lux) Strategy SICAV – Income (CHF) Q-dist
LU1240801008
14.07.2025
UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc
LU2181696944
Q
14.07.2025
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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