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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 - SNAM JAPAN EQUITY RC LU1861474051	01.07.2025
	UBAM - SNAM JAPAN EQUITY UC LU1861473327	01.07.2025
	UBAM - SNAM JAPAN EQUITY UD LU1861473590	13.03.2025
	UBAM - SNAM JAPAN EQUITY UHD LU1861473756	01.07.2025
	UBAM - Strategic Income AC LU2351067447	13.03.2025
	UBAM - Strategic Income AD LU2351070581	13.03.2025
	UBAM - Strategic Income ADm USD LU2576991611	30.06.2025
	UBAM - Strategic Income AHC LU2351070821	30.06.2025
	UBAM - Strategic Income AHC LU2351070664	30.06.2025
	UBAM - Strategic Income AHC GBP LU2351071472	30.06.2025
1 .. 1367 1368 1369 1370 1371 .. 1858
/ 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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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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