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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) Credit Income Fund (EUR hedged) P-dist LU1699965122	25.07.2025
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	25.07.2025
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	25.07.2025
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	25.07.2025
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	25.07.2025				18.3308 25.07.2025
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	25.07.2025
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	25.07.2025				15.7355 25.07.2025
	UBS (Lux) Credit Income Fund K-1-dist LU1699965718	25.07.2025
	UBS (Lux) Credit Income Fund P-acc LU0458985636	25.07.2025
	UBS (Lux) Credit Income Fund P-Dist LU1699964828	25.07.2025
1 .. 1504 1505 1506 1507 1508 .. 5284
/ 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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