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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 IHDq LU2948510461	05.05.2025
	UBAM - Dynamic US Dollar Bond RC LU0132635235	05.05.2025
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	05.05.2025
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	05.05.2025
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	05.05.2025
1 .. 1325 1326 1327 1328 1329 .. 1851
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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