UBS (Lux) Bond SICAV - 2025 I (EUR): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.10.2025

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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 - 2025 I (EUR) K-1-acc LU2156499548	17.10.2025
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist LU2156499621	17.10.2025
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc LU2358385081 Q	17.10.2025
	UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc LU2156499035	17.10.2025
	UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist LU2156499118	17.10.2025
	UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc LU2156499209	17.10.2025
	UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist LU2156499464	17.10.2025

/ 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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