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 - Select Horizon UC LU2002011836	21.07.2023
	UBAM - Select Horizon UHD LU2002013378	11.10.2023
	UBAM - SNAM Japan Equity Responsible AC LU1861468830	18.12.2024
	UBAM - SNAM Japan Equity Responsible AD LU1861468913	18.12.2024
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	18.12.2024
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	18.12.2024
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	18.12.2024
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	18.12.2024
	UBAM - SNAM Japan Equity Responsible AHC LU1861470141	18.12.2024
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	18.12.2024
1 .. 60 61 62 63 64 .. 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 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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