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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 - HYBRID BOND AHD LU1861452594	02.05.2025
	UBAM - HYBRID BOND AHD LU1861451869	02.05.2025
	UBAM - HYBRID BOND IC LU1861452677	13.03.2025
	UBAM - HYBRID BOND ID LU1861452750	02.05.2025
	UBAM - HYBRID BOND IHC LU1861453485	13.03.2025
	UBAM - HYBRID BOND IHC LU1861453055	13.03.2025
	UBAM - HYBRID BOND IHC LU1861452834	13.03.2025
	UBAM - HYBRID BOND IHD LU1861453139	13.03.2025
	UBAM - HYBRID BOND IHD LU1861452917	13.03.2025
	UBAM - HYBRID BOND RC LU1861454616	02.05.2025
1 .. 1354 1355 1356 1357 1358 .. 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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