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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 (Lux) Bond Fund - Convert Europe (EUR) I-X-dist LU0415179992 Q	15.05.2025				1.85 15.05.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc LU0108066076	15.05.2025				32.20 15.05.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist LU0108060624	15.05.2025				12.39 15.05.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc LU0358408184	15.05.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist LU0415178911	15.05.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist LU0415180149 Q	15.05.2025				0.00 15.05.2025
	UBS (Lux) Bond Fund - EUR Flexible I-A1-acc LU2092777270 Q	15.05.2025
	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist LU1669358142	15.05.2025
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	15.05.2025				226.64 15.05.2025
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	15.05.2025				3.48 15.05.2025
1 .. 1462 1463 1464 1465 1466 .. 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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Swiss Fund Data AG
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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