UBS (CH) Money Market Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.10.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EUR I-B CH0140909257 Q	25.11.2025
	EUR I-X CH0140909299 Q	25.11.2025				6.09 25.11.2025
	EUR INSTITUTIONAL CH0140909224	25.11.2025				5.60 25.11.2025
	EUR P CH1242086341	25.11.2025
	EUR PREFERRED CH1255924065	25.11.2025
	EUR PREMIER CH1255924388	25.11.2025
	EUR Q CH0300875074	25.11.2025
	EUR QL CH1282310122	25.11.2025
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	25.11.2025
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	25.11.2025				9.18 25.11.2025
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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