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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 - Global Convertible Bond AC LU0940716078	03.09.2025
	UBAM - Global Convertible Bond AD LU0940716151	09.09.2025
	UBAM - Global Convertible Bond AHC LU0940716235	03.09.2025
	UBAM - Global Convertible Bond AHC LU0940716409	03.09.2025
	UBAM - Global Convertible Bond AHC LU0940716821	03.09.2025
	UBAM - Global Convertible Bond AHD LU0940717043	09.09.2025
	UBAM - Global Convertible Bond AHD LU0940716581	09.09.2025
	UBAM - Global Convertible Bond IC LU0940717126 Q	03.09.2025
	UBAM - Global Convertible Bond ID LU0940717399 Q	09.09.2025
	UBAM - Global Convertible Bond IHC LU0940717472 Q	03.09.2025
1 .. 1319 1320 1321 1322 1323 .. 1850
/ 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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Type of collected Personal Data

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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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