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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 - Diversified Income Opportunities UHD LU2443911412	09.09.2025
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	03.09.2025
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	03.09.2025
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	03.09.2025
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	03.09.2025
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	03.09.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	03.09.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	03.09.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	09.09.2025
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	09.09.2025
1 .. 1304 1305 1306 1307 1308 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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