UBS (Lux) Strategy Sicav: 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 SICAV – Income (EUR) P-acc
LU0994951464
05.08.2025 5.68
05.08.2025
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
05.08.2025 0.00
05.08.2025
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
05.08.2025
UBS (Lux) Strategy SICAV – Income (EUR) Q-dist
LU1240801347
05.08.2025
UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
LU2536444511
05.08.2025
UBS (Lux) Strategy SICAV – Income (USD) K-1-acc
LU1097765488
05.08.2025 263,594.58
05.08.2025
UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist
LU2536444438
05.08.2025
UBS (Lux) Strategy SICAV – Income (USD) P-acc
LU0994951548
S
05.08.2025 3.61
05.08.2025
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
05.08.2025 0.00
05.08.2025
UBS (Lux) Strategy SICAV – Income (USD) Q-acc
LU1240801693
05.08.2025
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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