UBS (Lux) Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.12.2024

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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) Bond Fund - Convert Europe (EUR) I-A1-acc LU0415179133 Q	11.03.2025				21.61 11.03.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist LU0804734944 Q	11.03.2025				0.00 11.03.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc LU0415179307 Q	11.03.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc LU0415180065 Q	11.03.2025				12.38 11.03.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist LU0415179992 Q	11.03.2025				1.85 11.03.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc LU0108066076	11.03.2025				32.20 11.03.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist LU0108060624	11.03.2025				12.39 11.03.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc LU0358408184	11.03.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist LU0415178911	11.03.2025
	UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist LU0415180149 Q	11.03.2025				0.00 11.03.2025
1 .. 4 5 6 7 8 .. 13
/ 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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