UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.10.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	USD Investment Grade Corporates Sustainable (USD) I-A3-acc LU1630042247 Q	02.01.2025
	USD Investment Grade Corporates Sustainable (USD) I-B-acc LU2545180692 Q	02.01.2025
	USD Investment Grade Corporates Sustainable (USD) P-acc LU2816772920	02.01.2025
	USD Investment Grade Corporates Sustainable (USD) Q-acc LU2816773068	02.01.2025
	USD Investment Grade Corporates Sustainable (USD) U-X-acc LU1469614280 Q	02.01.2025				120.09 02.01.2025
	USD Investment Grade Corporates Sustainable (USD) U-X-dist LU2883978301 Q	02.01.2025
1 .. 35 36 37 38 39
/ 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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