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	Nome del fondo	Quantità
	UBAM - Dynamic US Dollar Bond U+HC	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 UC	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 UD	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 UHC	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 UHC	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 UHC	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 UHC SEK	5	Prospetto Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBAM - Dynamic US Dollar Bond UHD	5	Prospetto Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBAM - EM Responsible Corporate Bond AC	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 - EM Responsible Corporate Bond AD	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)
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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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