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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 - EM Responsible Local Bond UD LU2351013607	13.03.2025
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	05.05.2025
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	05.05.2025
	UBAM - EM Responsible Local Bond UHC LU2351012542	05.05.2025
	UBAM - EM Responsible Local Bond UHC LU2461436847	05.05.2025
	UBAM - EM Responsible Local Bond UHC LU2351012385	13.03.2025
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	05.05.2025
	UBAM - EM Responsible Local Bond UHD LU2351012625	05.05.2025
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	05.05.2025
	UBAM - EM Responsible Sovereign Bond AC LU1668152827	13.03.2025
1 .. 1332 1333 1334 1335 1336 .. 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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Type of collected Personal Data

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

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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