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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 - Strategic Income UDm LU2576992262	11.09.2025
	UBAM - Strategic Income UHC LU2351069062	03.09.2025
	UBAM - Strategic Income UHC LU2351068841	03.09.2025
	UBAM - Strategic Income UHC CHF LU2576992429	11.09.2025
	UBAM - Strategic Income UHC SEK LU2461438389	11.09.2025
	UBAM - Strategic Income UHD LU2351068924	03.09.2025
	UBAM - Strategic Income UHD CHF LU2576992692	11.09.2025
	UBAM - Strategic Income UHD GBP LU2351069146	11.09.2025
	UBAM - Strategic Income UHDm LU2576992346	11.09.2025
	UBAM - Strategic Income ZC LU2351071555 Q	11.09.2025
1 .. 1353 1354 1355 1356 1357 .. 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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