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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 RHDm LU1704640363	02.05.2025
	UBAM - Global High Yield Solution RHDm LU1509910136	02.05.2025
	UBAM - Global High Yield Solution RHDm LU1603348944	02.05.2025
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	02.05.2025
	UBAM - Global High Yield Solution SC USD LU2480000152	02.05.2025
	UBAM - Global High Yield Solution UC LU0862302089	02.05.2025
	UBAM - Global High Yield Solution UD LU0862302162	02.05.2025
	UBAM - Global High Yield Solution UDm LU1490136287 Q	02.05.2025
	UBAM - Global High Yield Solution UHC LU0862302246	02.05.2025
	UBAM - Global High Yield Solution UHC LU1273948734	02.05.2025
1 .. 1351 1352 1353 1354 1355 .. 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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