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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 - Positive Impact Global Equity RC EUR LU2851500517	11.09.2025
	UBAM - Positive Impact Global Equity UC LU2351120782	03.09.2025
	UBAM - Positive Impact Global Equity UC CHF LU2351122721	11.09.2025
	UBAM - Positive Impact Global Equity UC EUR LU2351120352	11.09.2025
	UBAM - Positive Impact Global Equity UC GBP LU2351120519	11.09.2025
	UBAM - Positive Impact Global Equity UD EUR LU2351122564	11.09.2025
	UBAM - SNAM JAPAN EQUITY AC LU1861468830	04.09.2025
	UBAM - SNAM JAPAN EQUITY AD LU1861468913	12.09.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469218	12.09.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469564	12.09.2025
1 .. 1349 1350 1351 1352 1353 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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