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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 - USD INSTITUTIONAL CH0140909315	12.05.2025				2.86 12.05.2025
	UBS (CH) Money Market Fund - USD K-1 CH0140909364	12.05.2025
	UBS (CH) Money Market Fund - USD P CH0140909356	12.05.2025
	UBS (CH) Money Market Fund - USD PREFERRED CH0140909323	12.05.2025				3.13 12.05.2025
	UBS (CH) Money Market Fund - USD PREMIER CH0140909331	12.05.2025				3.40 12.05.2025
	UBS (CH) Money Market Fund - USD Q CH0347660265	12.05.2025
	UBS (CH) Money Market Fund - USD QL CH1282310247	12.05.2025
	UBS (CH) Property Fund - Direct Green Property CH0100778445	13.05.2025
	UBS (CH) Property Fund - Direct LivingPlus CH0031069328	13.05.2025
	UBS (CH) Property Fund - Direct LogisticsPlus CH0245633950	13.05.2025
1 .. 1420 1421 1422 1423 1424 .. 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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