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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 SICAV - Convert Global (EUR) I-A2-acc LU0396332131 Q	30.06.2025				21.40 30.06.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist LU0396332057 Q	30.06.2025				0.00 30.06.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc LU0396332305 Q	30.06.2025				28.15 30.06.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	30.06.2025				0.00 30.06.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	30.06.2025				18.20 30.06.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	30.06.2025				0.00 30.06.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc LU1984560711 Q	30.06.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc LU0203937692 S	30.06.2025				2.48 30.06.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist LU0315165794	30.06.2025				10.74 30.06.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc LU0358423738	30.06.2025
1 .. 1478 1479 1480 1481 1482 .. 1858
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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