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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 ZC LU0894501013 Q	02.05.2025
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	02.05.2025
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	02.05.2025
	UBAM - HYBRID BOND AC LU1861451513	13.03.2025
	UBAM - HYBRID BOND AD LU1861451604	13.03.2025
	UBAM - HYBRID BOND ADm LU2446147444	02.05.2025
	UBAM - HYBRID BOND AHC LU1861452321	02.05.2025
	UBAM - HYBRID BOND AHC LU1861451786	13.03.2025
	UBAM - HYBRID BOND AHC LU1861451943	02.05.2025
	UBAM - HYBRID BOND AHC SEK LU1861452164	02.05.2025
1 .. 1353 1354 1355 1356 1357 .. 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

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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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