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 - Dynamic US Dollar Bond AC LU0029761532	18.12.2024
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	18.12.2024
	UBAM - Dynamic US Dollar Bond AD LU0103636329	18.12.2024
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	18.12.2024
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	18.12.2024
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	18.12.2024
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	18.12.2024
	UBAM - Dynamic US Dollar Bond C LU0943507946
	UBAM - Dynamic US Dollar Bond I+C LU2051706005 Q	16.12.2024
	UBAM - Dynamic US Dollar Bond I+HC LU2051706690 Q	14.11.2024
1 .. 18 19 20 21 22 .. 76
/ 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

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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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