UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.12.2024

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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 - Diversified Income Opportunities UHD LU2443911412	30.10.2025
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	30.10.2025
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	30.10.2025
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	30.10.2025
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	30.10.2025
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	30.10.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	30.10.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	30.10.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	30.10.2025
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	30.10.2025
1 .. 12 13 14 15 16 .. 72
/ 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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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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