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	Nome del fondo	Quantità
	UBAM - Dynamic US Dollar Bond IHC	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Periodic Disclosure (SFDR)
	UBAM - Dynamic US Dollar Bond IHC SGD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Manager Report (marketing) Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBAM - Dynamic US Dollar Bond IHD	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Manager Report (marketing) Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Periodic Disclosure (SFDR)
	UBAM - Dynamic US Dollar Bond IHD	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Manager Report (marketing) Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Periodic Disclosure (SFDR)
	UBAM - Dynamic US Dollar Bond IHDq	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBAM - Dynamic US Dollar Bond RC	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Periodic Disclosure (SFDR)
	UBAM - Dynamic US Dollar Bond SC USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Manager Report (marketing) Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBAM - Dynamic US Dollar Bond SHC EUR	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Manager Report (marketing) Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBAM - Dynamic US Dollar Bond U+C	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Periodic Disclosure (SFDR)
	UBAM - Dynamic US Dollar Bond U+D	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Periodic Disclosure (SFDR)
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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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