UBS (Lux) Strategy Xtra 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 Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
10.07.2025 0.61
10.07.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
10.07.2025 0.40
10.07.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
10.07.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
10.07.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
10.07.2025 1.89
10.07.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
10.07.2025 0.82
10.07.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
10.07.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
10.07.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
10.07.2025 138.00
10.07.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
10.07.2025
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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