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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 - Dynamic Euro Bond A+D LU2446145158	07.05.2025
	UBAM - Dynamic Euro Bond A+HC LU2550094432	07.05.2025
	UBAM - Dynamic Euro Bond A+HC LU2446145075	07.05.2025
	UBAM - Dynamic Euro Bond AC LU0029761706	07.05.2025
	UBAM - Dynamic Euro Bond AD LU0103636592	07.05.2025
	UBAM - Dynamic Euro Bond AHC LU0447824136	07.05.2025
	UBAM - Dynamic Euro Bond AHC LU0782382328	07.05.2025
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	07.05.2025
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	07.05.2025
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	07.05.2025
1 .. 1318 1319 1320 1321 1322 .. 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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