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 Foreign Corporate Index NSL U-X-acc CH0189613703 Q	26.11.2025
	Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	26.11.2025
	Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	26.11.2025
	Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	26.11.2025
	Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	26.11.2025
	Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	26.11.2025
	Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	26.11.2025
	Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	26.11.2025
	Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	26.11.2025
	Bonds CHF Foreign Prime U-X-acc CH0318156509 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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