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 (USD) P-4%-mdist
LU1336973653
23.12.2025 0.00
23.12.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
23.12.2025 1.26
23.12.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
23.12.2025 0.78
23.12.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
23.12.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
23.12.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
23.12.2025 0.96
23.12.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
23.12.2025 0.08
23.12.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
23.12.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
23.12.2025
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
23.12.2025 2.33
23.12.2025
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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