UBS (Lux) Strategy Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc LU1410364910	18.12.2025				41.00 18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc LU2796588338 Q	18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc LU2591952846 Q	18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) K-1-acc LU0939686977	18.12.2025				347'636.23 18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist LU1417001382	18.12.2025				0.00 18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) P-acc LU0033043885	18.12.2025				1'308.16 18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) P-dist LU0033041590	18.12.2025				10.71 18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) P-mdist LU2487699634	18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist LU1891428622	18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) Q-acc LU0941351925	18.12.2025
1 .. 8 9 10 11 12
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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