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 - Euro Corporate IG Solution IHC LU1808451519	19.12.2024
	UBAM - Euro Corporate IG Solution IHC LU1808451782	19.12.2024
	UBAM - Euro Corporate IG Solution IHD LU1808452244	19.12.2024
	UBAM - Euro Corporate IG Solution RC LU1808453218	19.12.2024
	UBAM - Euro Corporate IG Solution UC LU1808452327	19.12.2024
	UBAM - Euro Corporate IG Solution UD LU1808452590	19.12.2024
	UBAM - Euro Corporate IG Solution UHC LU1808452830	19.12.2024
	UBAM - Euro Corporate IG Solution UHC LU1808452673	19.12.2024
	UBAM - Euro Corporate IG Solution YD LU1900546836	19.12.2024
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	19.12.2024
1 .. 29 30 31 32 33 .. 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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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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