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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	08.05.2025
	UBAM (CH) - Swiss Equity (CHF) I CH0506063244 Q	08.05.2025
	UBAM (CH) - Swiss Equity (CHF) U CH0506063285	08.05.2025
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	08.05.2025
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	08.05.2025
	UBAM - 30 European Leaders Equity AEC LU2445863769	13.03.2025
	UBAM - 30 European Leaders Equity AEC LU2445865897	07.05.2025
	UBAM - 30 European Leaders Equity AEHC LU2445863330	13.03.2025
	UBAM - 30 European Leaders Equity AEHC LU2445863926	13.03.2025
	UBAM - 30 European Leaders Equity AEHC LU2445864148	13.03.2025
1 .. 1300 1301 1302 1303 1304 .. 1847
/ 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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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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