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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) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	30.06.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc LU0397594465	30.06.2025				12.08 30.06.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	30.06.2025
	UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc LU2796586803	27.06.2025
	UBS (Lux) Strategy Fund - Balanced (CHF) P-acc LU0049785289 S	27.06.2025				594.84 27.06.2025
	UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist LU0108564260	27.06.2025				1.19 27.06.2025
	UBS (Lux) Strategy Fund - Balanced (CHF) P-dist LU0049785107	27.06.2025				65.15 27.06.2025
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc LU0941351099	27.06.2025
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist LU1240797214	27.06.2025				0.02 27.06.2025
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist LU1240797305	27.06.2025
1 .. 1628 1629 1630 1631 1632 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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