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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 US Dollar Bond AHDm LU1611256105 Q	06.05.2025
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	13.03.2025
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	06.05.2025
	UBAM - Dynamic US Dollar Bond IC LU0132661827	06.05.2025
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	06.05.2025
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	06.05.2025
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	06.05.2025
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	06.05.2025
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	06.05.2025
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	06.05.2025
1 .. 1323 1324 1325 1326 1327 .. 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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