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 IHD LU0573557518	05.09.2024
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	18.12.2024
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	18.12.2024
	UBAM - Dynamic US Dollar Bond RC LU0132635235	18.12.2024
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	18.12.2024
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	18.12.2024
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	18.12.2024
	UBAM - Dynamic US Dollar Bond U+HC LU2555152250 Q	06.07.2023
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	18.12.2024
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	18.12.2024
1 .. 20 21 22 23 24 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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