UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.11.2025

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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) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund CHF I-B acc LU1479964626 Q	04.11.2025
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR A acc LU1479966167	04.11.2025
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A acc LU1479965193 Q	04.11.2025
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc LU3134538639 Q	04.11.2025
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-B acc LU1479964204 Q	04.11.2025
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc LU2054449710 Q	04.11.2025

/ 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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