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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) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist LU1008479062	28.08.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc LU1100168837 Q	28.08.2025				5.32 28.08.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc LU0886758357	28.08.2025				218'481.27 28.08.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) N-acc LU0167295749	28.08.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) P-acc LU0049785446 S	28.08.2025				894.17 28.08.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist LU0108564344	28.08.2025				0.10 28.08.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) P-dist LU0049785362	28.08.2025				91.80 28.08.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist LU1008478924	28.08.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc LU0941351172	28.08.2025
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist LU1240797990	28.08.2025				0.01 28.08.2025
1 .. 1623 1624 1625 1626 1627 .. 1853
/ 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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