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 IPHC LU0447831933 Q	29.10.2025
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	29.10.2025
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	29.10.2025
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	29.10.2025
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	29.10.2025
	UBAM - Bell global SMID Cap Equity AC LU2256762910	29.10.2025
	UBAM - Bell global SMID Cap Equity AC LU2256763132	29.10.2025
	UBAM - Bell global SMID Cap Equity AC LU2256763306	29.10.2025
	UBAM - Bell global SMID Cap Equity AD LU2256763488	29.10.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	29.10.2025
1 .. 6 7 8 9 10 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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