UBS (Lux) Fund Solutions: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.03.2025

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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 – UBS MSCI United Kingdom UCITS ETF hCHF acc LU1169820997 E	05.06.2025
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR acc LU1169821292 Q E	05.06.2025
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR dis LU1169821029 Q E	05.06.2025
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc LU1169821458 E	05.06.2025
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis LU1169821375 E	05.06.2025
1 .. 15 16 17 18 19
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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