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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 - Medium Term US Corporate Bond AC EUR LU3047990729
	UBAM - Medium Term US Corporate Bond AD LU0146926141	13.03.2025
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	13.03.2025
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	13.03.2025
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	13.03.2025
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	13.03.2025
	UBAM - Medium Term US Corporate Bond IC LU0146925176	13.03.2025
	UBAM - Medium Term US Corporate Bond ID LU0146927388	13.03.2025
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	13.03.2025
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	13.03.2025
1 .. 1351 1352 1353 1354 1355 .. 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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Type of collected Personal Data

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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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