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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) Equity SICAV - Global Income (USD) I-A1-acc LU1468494312 Q	10.09.2025				2.60 10.09.2025
	UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist LU1479460237 Q	10.09.2025				0.00 10.09.2025
	UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc LU1131112242 Q	10.09.2025				11.97 10.09.2025
	UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc LU1065469329 Q	10.09.2025				7.04 10.09.2025
	UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist LU1032914613	10.09.2025				0.00 10.09.2025
	UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist LU2205084390 Q	10.09.2025
	UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc LU1525460769 Q	10.09.2025				2.21 10.09.2025
	UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist LU1076699146	10.09.2025				0.00 10.09.2025
	UBS (Lux) Equity SICAV - Global Income (USD) P-acc LU1013383713 S	10.09.2025				11.13 10.09.2025
	UBS (Lux) Equity SICAV - Global Income (USD) P-dist LU1013383804	10.09.2025				0.00 10.09.2025
1 .. 1536 1537 1538 1539 1540 .. 1850
/ 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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Geschäftsleitung
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