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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 (CH) Manager Selection Fund - Equities Switzerland XT3 I-X CH0016631365 Q	12.05.2025
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	12.05.2025
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	12.05.2025				9.18 12.05.2025
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	12.05.2025				9.52 12.05.2025
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	12.05.2025				9.25 12.05.2025
	UBS (CH) Money Market Fund - CHF P CH1242092943	12.05.2025
	UBS (CH) Money Market Fund - CHF PREFERRED CH1255924545	12.05.2025
	UBS (CH) Money Market Fund - CHF PREMIER CH1255924685	12.05.2025
	UBS (CH) Money Market Fund - CHF Q CH1218225378	12.05.2025
	UBS (CH) Money Market Fund - CHF QL CH1282310007	12.05.2025
1 .. 1418 1419 1420 1421 1422 .. 1848
/ 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

E-Mail: info@swissfunddata.ch

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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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