UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.10.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc LU0396331836 Q	29.10.2025				22.43 29.10.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc LU0396332131 Q	29.10.2025				21.40 29.10.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist LU0396332057 Q	29.10.2025				0.00 29.10.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc LU0396332305 Q	29.10.2025				28.15 29.10.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	29.10.2025				0.00 29.10.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	29.10.2025				18.20 29.10.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	29.10.2025				0.00 29.10.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc LU1984560711 Q	29.10.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc LU0203937692 S	29.10.2025				2.48 29.10.2025
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist LU0315165794	29.10.2025				10.74 29.10.2025
1 .. 9 10 11 12 13 .. 38
/ 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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