UBS (CH) Institutional Fund 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.07.2025

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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 (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc CH0358367057 Q	31.07.2025
	UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc CH0022985854 Q	31.07.2025
	UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc CH0022986027 Q	31.07.2025
	UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc CH0125121043 Q	31.07.2025
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc CH0047710022 Q	31.07.2025
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc CH0047710147 Q	31.07.2025
1 2 3
/ 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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