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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 - Euro Corporate IG Solution AHC LU1808450206	02.05.2025
	UBAM - Euro Corporate IG Solution AHC LU1808450461	02.05.2025
	UBAM - Euro Corporate IG Solution AHD LU1808450545	02.05.2025
	UBAM - Euro Corporate IG Solution IC LU1808451352	13.03.2025
	UBAM - Euro Corporate IG Solution ID LU1808451436	13.03.2025
	UBAM - Euro Corporate IG Solution IHC LU1808451782	13.03.2025
	UBAM - Euro Corporate IG Solution IHC LU1808452160	13.03.2025
	UBAM - Euro Corporate IG Solution IHC LU1808451519	13.03.2025
	UBAM - Euro Corporate IG Solution IHD LU1808452244	02.05.2025
	UBAM - Euro Corporate IG Solution RC LU1808453218	02.05.2025
1 .. 1336 1337 1338 1339 1340 .. 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
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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