CS Investment Funds 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.08.2024

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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) Latin America Corporate Bond Fund UA USD LU2022010834	19.12.2024
	UBS (Lux) Latin America Corporate Bond Fund UB USD LU2022011212	19.12.2024
	UBS (Lux) Latin America Corporate Bond Fund X1A LU2954186305
	UBS (Lux) Latin America Corporate Bond Fund X1B LU2954186487	19.12.2024
1 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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