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 - Angel Japan Small Cap Equity APC LU0306284893	17.12.2024
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	17.12.2024
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	17.12.2024
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	17.12.2024
	UBAM - Angel Japan Small Cap Equity APHC LU0782400831	04.10.2024
	UBAM - Angel Japan Small Cap Equity IC LU2440849409 Q	25.07.2024
	UBAM - Angel Japan Small Cap Equity IHC LU2440849664 Q	17.12.2024
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	17.12.2024
	UBAM - Angel Japan Small Cap Equity IPD LU0306285270 Q	01.10.2024
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	17.12.2024
1 .. 6 7 8 9 10 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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