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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 (CH) Money Market Fund - EUR Q CH0300875074	19.09.2025
	UBS (CH) Money Market Fund - EUR QL CH1282310122	19.09.2025
	UBS (CH) Money Market Fund - USD F CH0351550774 Q	19.09.2025
	UBS (CH) Money Market Fund - USD I-X CH0140909372 Q	19.09.2025				4.60 19.09.2025
	UBS (CH) Money Market Fund - USD INSTITUTIONAL CH0140909315	19.09.2025				2.86 19.09.2025
	UBS (CH) Money Market Fund - USD K-1 CH0140909364	19.09.2025
	UBS (CH) Money Market Fund - USD P CH0140909356	19.09.2025
	UBS (CH) Money Market Fund - USD PREFERRED CH0140909323	19.09.2025				3.13 19.09.2025
	UBS (CH) Money Market Fund - USD PREMIER CH0140909331	19.09.2025				3.40 19.09.2025
	UBS (CH) Money Market Fund - USD Q CH0347660265	19.09.2025
1 .. 1404 1405 1406 1407 1408 .. 5211
/ 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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