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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 - SNAM JAPAN EQUITY AHC LU1861469994	12.09.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469051	12.09.2025
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	12.09.2025
	UBAM - SNAM JAPAN EQUITY IC LU1861470497 Q	04.09.2025
	UBAM - SNAM JAPAN EQUITY ID LU1861470570 Q	12.09.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	12.09.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861470901 Q	04.09.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861471388 Q	04.09.2025
	UBAM - SNAM JAPAN EQUITY RC LU1861474051	12.09.2025
	UBAM - SNAM JAPAN EQUITY UC LU1861473327	12.09.2025
1 .. 1350 1351 1352 1353 1354 .. 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
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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