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Current Selection: 18,525 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 - USD I-B-acc
LU0395210163
Q
28.08.2025
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
28.08.2025 37.80
28.08.2025
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
28.08.2025 42.05
28.08.2025
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
28.08.2025 221,138.94
28.08.2025
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
28.08.2025 793.25
28.08.2025
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
28.08.2025
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
28.08.2025
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
28.08.2025
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
28.08.2025 468.85
28.08.2025
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
28.08.2025
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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