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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 AHC LU0569862518	13.03.2025
	UBAM - Global High Yield Solution AHC LU0782386402	02.05.2025
	UBAM - Global High Yield Solution AHC LU0569862864	02.05.2025
	UBAM - Global High Yield Solution AHC LU1603348514	02.05.2025
	UBAM - Global High Yield Solution AHD LU0569863086	02.05.2025
	UBAM - Global High Yield Solution AHD LU0569862948	02.05.2025
	UBAM - Global High Yield Solution AHD LU0782386584	02.05.2025
	UBAM - Global High Yield Solution AHDm LU1861451190	02.05.2025
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	02.05.2025
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	13.03.2025
1 .. 1345 1346 1347 1348 1349 .. 1850
/ 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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