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 - Swiss Small and Mid Cap Equity IHC LU1088706210	28.10.2025
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	28.10.2025
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	28.10.2025
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	28.10.2025
	UBAM - Tech Global Leaders Equity AC LU1808464173	28.10.2025
	UBAM - Tech Global Leaders Equity AHC LU1808464504	28.10.2025
	UBAM - Tech Global Leaders Equity IC LU1808465147	28.10.2025
	UBAM - Tech Global Leaders Equity IHC LU1808465493	28.10.2025
	UBAM - Tech Global Leaders Equity IHD LU1808466111	28.10.2025
	UBAM - Tech Global Leaders Equity UC LU1808466202	28.10.2025
1 .. 66 67 68 69 70 .. 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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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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