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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) Money Market Fund - EUR I-B CH0140909257 Q	12.05.2025
	UBS (CH) Money Market Fund - EUR I-X CH0140909299 Q	12.05.2025				6.09 12.05.2025
	UBS (CH) Money Market Fund - EUR INSTITUTIONAL CH0140909224	12.05.2025				5.60 12.05.2025
	UBS (CH) Money Market Fund - EUR P CH1242086341	12.05.2025
	UBS (CH) Money Market Fund - EUR PREFERRED CH1255924065	12.05.2025
	UBS (CH) Money Market Fund - EUR PREMIER CH1255924388	12.05.2025
	UBS (CH) Money Market Fund - EUR Q CH0300875074	12.05.2025
	UBS (CH) Money Market Fund - EUR QL CH1282310122	12.05.2025
	UBS (CH) Money Market Fund - USD F CH0351550774 Q	12.05.2025
	UBS (CH) Money Market Fund - USD I-X CH0140909372 Q	12.05.2025				4.60 12.05.2025
1 .. 1419 1420 1421 1422 1423 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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