UBS (Lux) Money Market Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBS (Lux) Money Market Fund - USD I-B-acc LU0395210163 Q	23.12.2025
	UBS (Lux) Money Market Fund - USD I-X-acc LU0395210247 Q	23.12.2025				37.80 23.12.2025
	UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc LU0395209405	23.12.2025				42.05 23.12.2025
	UBS (Lux) Money Market Fund - USD K-1-acc LU0395209157	23.12.2025				221'138.94 23.12.2025
	UBS (Lux) Money Market Fund - USD P-acc LU0006277684	23.12.2025				793.25 23.12.2025
	UBS (Lux) Money Market Fund - USD PREFERRED-acc LU2498540348	23.12.2025
	UBS (Lux) Money Market Fund - USD Q-acc LU0357617645	23.12.2025
	UBS (Lux) Money Market Fund - USD QL-acc LU2630463664	23.12.2025
	UBS (Lux) Money Market Fund - USD U-X-acc LU0395210593 Q	23.12.2025				468.85 23.12.2025
1 2 3 4 5
/ 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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