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 - Positive Impact Emerging Equity KD LU2446124740 Q	18.12.2024
	UBAM - Positive Impact Emerging Equity KD LU2051764970 Q	18.12.2024
	UBAM - Positive Impact Emerging Equity RC LU2051763659	18.12.2024
	UBAM - Positive Impact Emerging Equity SC LU2600259886
	UBAM - Positive Impact Emerging Equity SC LU2600259613
	UBAM - Positive Impact Emerging Equity SPC LU2600259969
	UBAM - Positive Impact Emerging Equity SPC LU2600259704
	UBAM - Positive Impact Emerging Equity UC LU2051762768	18.12.2024
	UBAM - Positive Impact Emerging Equity UD LU2051762842	06.08.2024
	UBAM - Positive Impact Emerging Equity UD LU2411313435	04.12.2024
1 .. 57 58 59 60 61 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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