UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.10.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Bonds CHF Domestic NSL I-A2-acc CH1328414953 Q	26.11.2025
	Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	26.11.2025
	Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	26.11.2025
	Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	26.11.2025
	Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	26.11.2025
	Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	26.11.2025
	Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	26.11.2025
	Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	26.11.2025
	Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	26.11.2025
	Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	26.11.2025
1 2 3 4 5 .. 14
/ 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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Geschäftsleitung
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Geschäftsleitung
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