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Current Selection: 18,230 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
21.01.2026 18.50
21.01.2026
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
21.01.2026
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
21.01.2026
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
21.01.2026 523.53
21.01.2026
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
21.01.2026
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
21.01.2026 101,557.62
21.01.2026
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
21.01.2026 474.80
21.01.2026
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
21.01.2026
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
21.01.2026
UBS (Lux) Money Market Fund - USD (AUD hedged) P-acc
LU3221872891
21.01.2026
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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