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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 Fintech Equity IHD LU2001963250 Q	02.05.2025
	UBAM - Global Fintech Equity IPC LU2001965115 Q	02.05.2025
	UBAM - Global Fintech Equity RC LU2001976310	02.05.2025
	UBAM - Global Fintech Equity UC LU2001966279	02.05.2025
	UBAM - Global Fintech Equity UPC LU2001967244	02.05.2025
	UBAM - Global High Yield Solution AC LU0569862351	13.03.2025
	UBAM - Global High Yield Solution AD LU0569862435	13.03.2025
	UBAM - Global High Yield Solution ADm LU1490135719	02.05.2025
	UBAM - Global High Yield Solution ADm+ LU1808449372	02.05.2025
	UBAM - Global High Yield Solution AHC LU1861450895	02.05.2025
1 .. 1344 1345 1346 1347 1348 .. 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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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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