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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 I+HD LU2258285043 Q	07.05.2025
	UBAM - Dynamic Euro Bond IC LU0132662635	07.05.2025
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	07.05.2025
	UBAM - Dynamic Euro Bond IHC LU0447824482	07.05.2025
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	07.05.2025
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	07.05.2025
	UBAM - Dynamic Euro Bond RC LU0132636399	07.05.2025
	UBAM - Dynamic Euro Bond U+C LU2446144938	07.05.2025
	UBAM - Dynamic Euro Bond U+D LU2446144854	07.05.2025
	UBAM - Dynamic Euro Bond U+HC LU2550094606	07.05.2025
1 .. 1319 1320 1321 1322 1323 .. 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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