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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) Money Market Fund - USD F-acc LU0454364208 Q	30.06.2025				18.73 30.06.2025
	UBS (Lux) Money Market Fund - USD F-dist LU0454364117 Q	30.06.2025
	UBS (Lux) Money Market Fund - USD I-B-acc LU0395210163 Q	30.06.2025
	UBS (Lux) Money Market Fund - USD I-X-acc LU0395210247 Q	30.06.2025				37.80 30.06.2025
	UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc LU0395209405	30.06.2025				42.05 30.06.2025
	UBS (Lux) Money Market Fund - USD K-1-acc LU0395209157	30.06.2025				221'138.94 30.06.2025
	UBS (Lux) Money Market Fund - USD P-acc LU0006277684	30.06.2025				793.25 30.06.2025
	UBS (Lux) Money Market Fund - USD PREFERRED-acc LU2498540348	30.06.2025
	UBS (Lux) Money Market Fund - USD Q-acc LU0357617645	30.06.2025
	UBS (Lux) Money Market Fund - USD QL-acc LU2630463664	30.06.2025
1 .. 1624 1625 1626 1627 1628 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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