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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 Convertible Bond IHD LU0940718108 Q	04.04.2025
	UBAM - Global Convertible Bond IHD CHF LU0940717555	02.05.2025
	UBAM - Global Convertible Bond RC LU0940718280 Q	13.03.2025
	UBAM - Global Convertible Bond UC LU0940718447	02.05.2025
	UBAM - Global Convertible Bond UD LU0940718793 Q	02.05.2025
	UBAM - Global Convertible Bond UHC LU2051757768	02.05.2025
	UBAM - Global Convertible Bond UHD LU0940718959	02.05.2025
	UBAM - Global Convertible Bond ZC LU0946661989 Q	02.05.2025
	UBAM - Global Equity AC LU1088692675 Q	13.03.2025
	UBAM - Global Equity AC LU1088691354	13.03.2025
1 .. 1339 1340 1341 1342 1343 .. 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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