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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBP PG - Active Income UPHC LU1515369210 Q	24.04.2025
	UBP PG - Active Income UPHC LU1515369301 Q	24.04.2025
	UBP PG - Active Income UPHD LU1515369640 Q	24.04.2025
	UBP PG - Active Income UPHD LU1515369996 Q	24.04.2025
	UBP PG - Active Income UPHD LU1515369723 Q	24.04.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3 CH1422009774 Q	07.05.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	07.05.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	07.05.2025				0.00 07.05.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	07.05.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	07.05.2025				0.00 07.05.2025
1 .. 1381 1382 1383 1384 1385 .. 1847
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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