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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBP PG - Active Income UPHC LU1515369301 Q	26.06.2025
	UBP PG - Active Income UPHD LU1515369640 Q	26.06.2025
	UBP PG - Active Income UPHD LU1515369996 Q	26.06.2025
	UBP PG - Active Income UPHD LU1515369723 Q	26.06.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3 CH1422009774 Q	03.07.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	03.07.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	03.07.2025				0.00 03.07.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	03.07.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	03.07.2025				0.00 03.07.2025
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	03.07.2025
1 .. 1375 1376 1377 1378 1379 .. 5352
/ 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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