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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) Latin America Corporate Bond Fund QL-dist LU2954186305
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	30.06.2025				1'673'147.26 30.06.2025
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	30.06.2025				1'510.74 30.06.2025
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	30.06.2025
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	30.06.2025
	UBS (Lux) Money Market Fund - CHF F-acc LU0454362921 Q	30.06.2025
	UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc LU2736384749	30.06.2025
	UBS (Lux) Money Market Fund - CHF P-acc LU0033502740	30.06.2025				279.48 30.06.2025
	UBS (Lux) Money Market Fund - CHF Q-acc LU0395198954	30.06.2025
	UBS (Lux) Money Market Fund - CHF QL-acc LU2630463748	30.06.2025
1 .. 1620 1621 1622 1623 1624 .. 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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