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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 - HYBRID BOND UHC LU1861454459	10.09.2025
	UBAM - HYBRID BOND UHC LU1861453998	10.09.2025
	UBAM - HYBRID BOND UHC SEK LU2446146123	10.09.2025
	UBAM - HYBRID BOND UHC SGD LU2861128549	10.09.2025
	UBAM - HYBRID BOND UHD LU1861454020	10.09.2025
	UBAM - HYBRID BOND UHD LU1861454533	10.09.2025
	UBAM - HYBRID BOND UHD LU1861454376	10.09.2025
	UBAM - HYBRID BOND ZC LU1861454889	10.09.2025
	UBAM - HYBRID BOND ZHD EUR LU2001947485	10.09.2025
	UBAM - Medium Term US Corporate Bond AC LU0146923718	03.09.2025
1 .. 1335 1336 1337 1338 1339 .. 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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