UBS (Lux) Investment SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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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) Investment SICAV - China A Opportunity (USD) K-B-acc LU2340118715 Q	12.12.2024
	UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc LU2087456898 Q	18.12.2024
	UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc LU0971614614 S	18.12.2024
	UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc LU1830910938	18.12.2024
	UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc LU0272096966 Q	18.12.2024
1 2
/ 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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