UBS (Lux) Equity SICAV - Asian Smaller Companies (USD): Fusione di investimenti collettivi di capitale risp. di comparti dal 02.06.2025

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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) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc LU2341101108	06.06.2025
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc LU1306439735 Q	06.06.2025
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc LU2231704557 Q	06.06.2025
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist LU2097431832 Q	06.06.2025
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc LU0746413003	06.06.2025				12.02 06.06.2025
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc LU1240781994	06.06.2025

/ 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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