UBAM (CH): Liquidazione di investimenti collettivi di capitale risp. di comparti dal 02.07.2025

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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 (CH) - High Grade CHF Income A CH0271453414 Q	02.07.2025
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	02.07.2025
	UBAM (CH) - High Grade CHF Income P CH0271453430 Q	02.07.2025
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	02.07.2025
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	01.07.2025
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	01.07.2025
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	02.07.2025
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	02.07.2025

/ 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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