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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - USD Floating Rate Notes U+C LU2446144003 Q	0.0024% 01.04.2022			0.15%	0.24%	2
	UBAM - USD Floating Rate Notes U+D LU2446143963 Q	0.0024% 01.04.2022			0.15%	0.24%	2
	UBAM - USD Floating Rate Notes UC LU0862296927 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - USD Floating Rate Notes UD LU0862297065 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - USD Floating Rate Notes UHC LU0946659652 Q	0.0029% 11.02.2022			0.15%	0.29%	2
	UBAM - USD Floating Rate Notes UHC LU1209610986 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - USD Floating Rate Notes UHC LU0862297149 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - USD Floating Rate Notes UHC SEK LU2446143617
	UBAM - USD Floating Rate Notes UHD LU0862297222 Q
	UBP PG - Active Income APC LU1515366034 Q	0.0185% 31.12.2021	10.00%		1.25%	2.22%	3
1 .. 1362 1363 1364 1365 1366 .. 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

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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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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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