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 – Income (EUR) P-acc
LU0994951464
08.01.2026 5.68
08.01.2026
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
08.01.2026 0.00
08.01.2026
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
08.01.2026
UBS (Lux) Strategy SICAV – Income (EUR) Q-dist
LU1240801347
08.01.2026
UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
LU2536444511
08.01.2026
UBS (Lux) Strategy SICAV – Income (USD) K-1-acc
LU1097765488
08.01.2026 263,594.58
08.01.2026
UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist
LU2536444438
08.01.2026
UBS (Lux) Strategy SICAV – Income (USD) P-acc
LU0994951548
S
08.01.2026 3.61
08.01.2026
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
08.01.2026 0.00
08.01.2026
UBS (Lux) Strategy SICAV – Income (USD) Q-acc
LU1240801693
08.01.2026
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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