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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 ZC LU0943507862 Q	06.05.2025
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	06.05.2025
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	06.05.2025
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	06.05.2025
	UBAM - Dynamic US Dollar Bond AC LU0029761532	06.05.2025
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	06.05.2025
	UBAM - Dynamic US Dollar Bond AD LU0103636329	06.05.2025
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	06.05.2025
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	06.05.2025
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	06.05.2025
1 .. 1322 1323 1324 1325 1326 .. 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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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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