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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 - Yield (EUR) Q-acc LU0941351842	30.06.2025
	UBS (Lux) Strategy Fund - Yield (EUR) Q-dist LU1240800455	30.06.2025
	UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc LU1610875996	30.06.2025
	UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc LU1410364910	30.06.2025				41.00 30.06.2025
	UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc LU2796588338 Q	30.06.2025
	UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc LU2591952846 Q	30.06.2025
	UBS (Lux) Strategy Fund - Yield (USD) K-1-acc LU0939686977	30.06.2025				347'636.23 30.06.2025
	UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist LU1417001382	30.06.2025				0.00 30.06.2025
	UBS (Lux) Strategy Fund - Yield (USD) P-acc LU0033043885	30.06.2025				1'308.16 30.06.2025
	UBS (Lux) Strategy Fund - Yield (USD) P-dist LU0033041590	30.06.2025				10.71 30.06.2025
1 .. 1638 1639 1640 1641 1642 .. 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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