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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 - Emerging Markets Frontier Bond UPD LU2051728827	09.09.2025
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	09.09.2025
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	09.09.2025
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	09.09.2025
	UBAM - EUR Floating Rate Notes A+C LU2446115672	09.09.2025
	UBAM - EUR Floating Rate Notes A+D LU2446145158	09.09.2025
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	09.09.2025
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	09.09.2025
	UBAM - EUR Floating Rate Notes AC LU0029761706	09.09.2025
	UBAM - EUR Floating Rate Notes AD LU0103636592	09.09.2025
1 .. 1314 1315 1316 1317 1318 .. 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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