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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 - Tech Global Leaders Equity AC LU1808464173	03.09.2025
	UBAM - Tech Global Leaders Equity AHC LU1808464504	03.09.2025
	UBAM - Tech Global Leaders Equity IC LU1808465147	03.09.2025
	UBAM - Tech Global Leaders Equity IHC LU1808465493	03.09.2025
	UBAM - Tech Global Leaders Equity IHD LU1808466111	03.09.2025
	UBAM - Tech Global Leaders Equity UC LU1808466202	11.09.2025
	UBAM - Tech Global Leaders Equity UD LU1808466384	03.09.2025
	UBAM - USD Floating Rate Notes A+C LU2446144342	11.09.2025
	UBAM - USD Floating Rate Notes A+D LU2446144268	11.09.2025
	UBAM - USD Floating Rate Notes AC LU0029761532	11.09.2025
1 .. 1359 1360 1361 1362 1363 .. 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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