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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) Strategy Fund - Balanced (USD) I-A1-dist LU2694994190 Q	14.08.2025
	UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc LU1421906139 Q	14.08.2025				0.50 14.08.2025
	UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc LU1202318041	14.08.2025				160'435.00 14.08.2025
	UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist LU1107502343	14.08.2025				0.00 14.08.2025
	UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist LU2504084638	14.08.2025
	UBS (Lux) Strategy Fund - Balanced (USD) P-acc LU0049785792	14.08.2025				892.56 14.08.2025
	UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist LU0108564427	14.08.2025				0.26 14.08.2025
	UBS (Lux) Strategy Fund - Balanced (USD) P-dist LU0049785529	14.08.2025				71.88 14.08.2025
	UBS (Lux) Strategy Fund - Balanced (USD) P-mdist LU1008478767	14.08.2025
	UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist LU1240798964	14.08.2025
1 .. 1624 1625 1626 1627 1628 .. 5255
/ 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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