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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) Commodity Index Plus USD Fund B LU0230918368	30.06.2025				11.59 30.06.2025
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	30.06.2025
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	30.06.2025
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	30.06.2025				123.7909 30.06.2025
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	30.06.2025
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	30.06.2025
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	30.06.2025				102.9477 30.06.2025
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	30.06.2025				3.8633 30.06.2025
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	30.06.2025
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	30.06.2025
1 .. 1508 1509 1510 1511 1512 .. 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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Geschäftsleitung
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