CS Investment Funds 13: Fusione di investimenti collettivi di capitale risp. di comparti dal 06.11.2024

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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) Commodity Index Plus USD Fund B LU0230918368	18.12.2024				11.59 18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	18.12.2024				123.7909 18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	18.12.2024				102.9477 18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	18.12.2024				3.8633 18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	18.12.2024

/ 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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