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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 Flexible Bond AHC GBP LU1315124575	10.09.2025
	UBAM - Global Flexible Bond AHD LU1315124658 Q	10.09.2025
	UBAM - Global Flexible Bond AHD CHF LU1315123924	10.09.2025
	UBAM - Global Flexible Bond APC LU1088683765	03.09.2025
	UBAM - Global Flexible Bond APHC LU1088685117	03.09.2025
	UBAM - Global Flexible Bond APHC LU1088686438	03.09.2025
	UBAM - Global Flexible Bond APHD LU1088686602	10.09.2025
	UBAM - Global Flexible Bond IC LU1315124732 Q	10.09.2025
	UBAM - Global Flexible Bond ID LU1315124815 Q	10.09.2025
	UBAM - Global Flexible Bond IHC LU1315124906	10.09.2025
1 .. 1322 1323 1324 1325 1326 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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