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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) Strategy Fund - Yield (EUR) Q CH0203279770	19.09.2025
	UBS (CH) Strategy Fund - Yield (USD) P CH0002792171	19.09.2025				0.00 19.09.2025
	UBS (CH) Strategy Fund - Yield (USD) Q CH0203279796	19.09.2025
	UBS (CH) Suisse - 25 (CHF) P-dist CH0109738986	19.09.2025				5.31 19.09.2025
	UBS (CH) Suisse - 25 (CHF) Q-dist CH0210193519	19.09.2025
	UBS (CH) Suisse - 45 (CHF) P-dist CH0109738994	19.09.2025				4.86 19.09.2025
	UBS (CH) Suisse - 45 (CHF) Q-dist CH0210193535	19.09.2025
	UBS (CH) Suisse - 65 (CHF) P-dist CH0109739000	18.09.2025				5.15 18.09.2025
	UBS (CH) Suisse - 65 (CHF) Q-dist CH0210193584	18.09.2025
	UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 CH1187233015	19.09.2025
1 .. 1408 1409 1410 1411 1412 .. 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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