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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 - Growth (EUR) Q-acc LU0941351503	30.06.2025
	UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc LU1410364837	30.06.2025				26.00 30.06.2025
	UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc LU2796588098 Q	30.06.2025
	UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc LU1921469760 Q	30.06.2025
	UBS (Lux) Strategy Fund - Growth (USD) K-1-acc LU2208513205	30.06.2025
	UBS (Lux) Strategy Fund - Growth (USD) P-acc LU0033040865 S	30.06.2025				793.84 30.06.2025
	UBS (Lux) Strategy Fund - Growth (USD) Q-acc LU0941351685	30.06.2025
	UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc LU0939686621	30.06.2025				329'405.66 30.06.2025
	UBS (Lux) Strategy Fund - Yield (CHF) P-acc LU0033035865	30.06.2025				827.40 30.06.2025
	UBS (Lux) Strategy Fund - Yield (CHF) P-dist LU0033035352	30.06.2025				76.60 30.06.2025
1 .. 1636 1637 1638 1639 1640 .. 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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