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 - USD Investment Grade Corporates (USD) P-acc LU2816772920	12.12.2025
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc LU2816773068	12.12.2025
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc LU1469614280 Q	12.12.2025				120.09 12.12.2025
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist LU2883978301 Q	12.12.2025
1 .. 33 34 35 36 37
/ 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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