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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	02.07.2025
	UBAM - EM HIGH ALPHA BOND AHD LU0943509645 Q	13.03.2025
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	02.07.2025
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	02.07.2025
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	02.07.2025
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	02.07.2025
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	13.03.2025
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	02.07.2025
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	02.07.2025
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	02.07.2025
1 .. 1318 1319 1320 1321 1322 .. 1854
/ 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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