UBS (Lux) Strategy Xtra SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.03.2025

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
20.03.2025 0.61
20.03.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
20.03.2025 0.40
20.03.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
20.03.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
20.03.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
20.03.2025 1.89
20.03.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
20.03.2025 0.82
20.03.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
20.03.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
20.03.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
20.03.2025 138.00
20.03.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
20.03.2025
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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