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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) Credit Income Fund (EUR hedged) P-acc LU0458985800	12.05.2025
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	12.05.2025
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	12.05.2025
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	12.05.2025
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	12.05.2025
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	12.05.2025				18.3308 12.05.2025
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	12.05.2025
	UBS (Lux) Credit Income Fund I-B-dist LU2039695544 Q	12.05.2025
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	12.05.2025				15.7355 12.05.2025
	UBS (Lux) Credit Income Fund K-1-dist LU1699965718	12.05.2025
1 .. 1512 1513 1514 1515 1516 .. 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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Geschäftsleitung
Räffelstrasse 24

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