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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 - EM HIGH ALPHA BOND AHC LU0943509488 Q	09.09.2025
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	09.09.2025
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	09.09.2025
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	09.09.2025
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	09.09.2025
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	03.09.2025
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	09.09.2025
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	09.09.2025
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	09.09.2025
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	03.09.2025
1 .. 1305 1306 1307 1308 1309 .. 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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