CS Investment Funds 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.08.2024

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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) Financial Bond Fund EBH CHF LU1160527500 Q	19.12.2024
	UBS (Lux) Financial Bond Fund EBH USD LU1160527682 Q	19.12.2024
	UBS (Lux) Financial Bond Fund IA EUR LU2001706444	19.12.2024
	UBS (Lux) Financial Bond Fund IAH GBP LU2050655047	19.12.2024
	UBS (Lux) Financial Bond Fund IAH USD LU2001707251	19.12.2024
	UBS (Lux) Financial Bond Fund IB EUR LU1160526791	19.12.2024
	UBS (Lux) Financial Bond Fund IBH USD LU1160527252	19.12.2024
	UBS (Lux) Financial Bond Fund QAH USD LU2001707509 Q	19.12.2024
	UBS (Lux) Financial Bond Fund QB EUR LU1160527849	19.12.2024
	UBS (Lux) Financial Bond Fund QBH CHF LU1160528144	19.12.2024
1 2 3 4 5 6 7
/ 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
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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