UBS (CH) Fund 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.07.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Privilege 45 CHF I-A1-acc CH0482324255 Q	04.07.2025
	Privilege 45 CHF K-1-25-dist CH0482324271	04.07.2025
	Privilege 45 CHF K-1-dist CH0149545482	04.07.2025
	Privilege 45 CHF P-acc CH0246657305	04.07.2025
	Privilege 45 CHF P-dist CH0010211107	04.07.2025
	Privilege 45 CHF Q-acc CH0265305646	04.07.2025
	Privilege 45 CHF Q-dist CH0265302478	04.07.2025
	Privilege 75 CHF I-A1-dist CH0552940873 Q	04.07.2025
	Privilege 75 CHF P-acc CH0552940857	04.07.2025
	Privilege 75 CHF P-dist CH0552940840	04.07.2025
1 2 3 4 5
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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