Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist
LU2536444438
24.09.2025
UBS (Lux) Strategy SICAV – Income (USD) P-acc
LU0994951548
S
24.09.2025 3.61
24.09.2025
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
24.09.2025 0.00
24.09.2025
UBS (Lux) Strategy SICAV – Income (USD) Q-acc
LU1240801693
24.09.2025
UBS (Lux) Strategy SICAV – Income (USD) Q-dist
LU1240801776
24.09.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
24.09.2025 0.61
24.09.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
24.09.2025 0.40
24.09.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
24.09.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
24.09.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
24.09.2025 1.89
24.09.2025
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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