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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 ZD USD LU2351072793	11.09.2025
	UBAM - Swiss Equity AC LU0073503921 S	03.09.2025
	UBAM - Swiss Equity AC LU1273951795 Q	11.09.2025
	UBAM - Swiss Equity AD LU0367305280	03.09.2025
	UBAM - Swiss Equity AHC LU0352162191	03.09.2025
	UBAM - Swiss Equity AHC LU0570480771	03.09.2025
	UBAM - Swiss Equity AHC LU1273951282 Q	11.09.2025
	UBAM - Swiss Equity AHC LU0782399306	11.09.2025
	UBAM - Swiss Equity AHD LU1273951365 Q	11.09.2025
	UBAM - Swiss Equity AHD LU0570480938 Q	11.09.2025
1 .. 1354 1355 1356 1357 1358 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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