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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Money Market GBP UC GBP LU2661244496				0.15%	0.41%	1
	UBAM - Money Market GBP UD GBP LU2661244579				0.15%	0.41%	1
	UBAM - Money Market GBP ZC GBP LU2661244736					0.16%	1
	UBAM - Money Market USD AC USD LU2661247325	* 0.46% 30.06.2025			0.20%	0.46%	1
	UBAM - Money Market USD IC USD LU2661247671	* 0.31% 30.06.2025			0.15%	0.31%	1
	UBAM - Money Market USD UC USD LU2661247838	* 0.41% 30.06.2025			0.15%	0.41%	1
	UBAM - Money Market USD UD USD LU2661247911	* 0.41% 30.06.2025			0.15%	0.41%	1
	UBAM - Money Market USD ZC USD LU2661246350	* 0.18% 30.06.2025				0.16%	1
	UBAM - MULTIFUNDS ALLOCATION INCOME AC LU1044364393	0.0213% 11.02.2022			1.00%	2.42%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME AD LU1044364476 Q	0.0213% 11.02.2022			1.00%	2.43%	4
1 .. 1339 1340 1341 1342 1343 .. 1849
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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