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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 IHC LU1315125119 Q	10.09.2025
	UBAM - Global Flexible Bond IHD LU1315125200 Q	10.09.2025
	UBAM - Global Flexible Bond IPC LU1088686941	03.09.2025
	UBAM - Global Flexible Bond IPHC LU1088687329	10.09.2025
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	03.09.2025
	UBAM - Global Flexible Bond RC LU1088690208	03.09.2025
	UBAM - Global Flexible Bond UD LU1315125978 Q	02.09.2025
	UBAM - Global Flexible Bond UHC LU1315126190 Q	10.09.2025
	UBAM - Global Flexible Bond UPC LU1088689457	10.09.2025
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	03.09.2025
1 .. 1323 1324 1325 1326 1327 .. 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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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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