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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 High Yield Solution RC LU0569864480	13.03.2025
	UBAM - Global High Yield Solution RD LU0569864563	30.06.2025
	UBAM - Global High Yield Solution RDm LU1509910052 Q	30.06.2025
	UBAM - Global High Yield Solution RDm LU1509909989	30.06.2025
	UBAM - Global High Yield Solution RHC LU1675856048	30.06.2025
	UBAM - Global High Yield Solution RHC LU0940719098	30.06.2025
	UBAM - Global High Yield Solution RHC LU1603348787	30.06.2025
	UBAM - Global High Yield Solution RHDm LU1704640363	30.06.2025
	UBAM - Global High Yield Solution RHDm LU1509910136	30.06.2025
	UBAM - Global High Yield Solution RHDm LU1603348944	30.06.2025
1 .. 1345 1346 1347 1348 1349 .. 1858
/ 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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