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 - Strategic Income IHC LU2351072280 Q	29.10.2025
	UBAM - Strategic Income IHC LU2351072447 Q	29.10.2025
	UBAM - Strategic Income IHC LU2351070151 Q	29.10.2025
	UBAM - Strategic Income IHC SGD LU2351068338	29.10.2025
	UBAM - Strategic Income IHD LU2351070409 Q	29.10.2025
	UBAM - Strategic Income RC USD LU2351069906	29.10.2025
	UBAM - Strategic Income UC LU2351068684	29.10.2025
	UBAM - Strategic Income UD LU2351068767	29.10.2025
	UBAM - Strategic Income UDm LU2576992262	29.10.2025
	UBAM - Strategic Income UHC LU2351068841	29.10.2025
1 .. 60 61 62 63 64 .. 72
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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