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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) Bond Fund - AUD Q-acc LU0415158053	22.09.2025
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	22.09.2025
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	22.09.2025				173.10 22.09.2025
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	22.09.2025				7.57 22.09.2025
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	22.09.2025				0.80 22.09.2025
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	22.09.2025				1'169.15 22.09.2025
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	22.09.2025				7.00 22.09.2025
	UBS (Lux) Bond Fund - CHF Flexible Q-acc LU0415163723	22.09.2025
	UBS (Lux) Bond Fund - CHF Flexible Q-dist LU0415163640	22.09.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc LU1331651429 Q	22.09.2025				2.69 22.09.2025
1 .. 1444 1445 1446 1447 1448 .. 5210
/ 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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