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 UPHD LU0946662367	13.08.2024
	UBAM - Bell global SMID Cap Equity AC LU2256762910	17.12.2024
	UBAM - Bell global SMID Cap Equity AC LU2256763132	17.12.2024
	UBAM - Bell global SMID Cap Equity AC LU2256763306	17.12.2024
	UBAM - Bell global SMID Cap Equity AC LU2256763561	21.06.2023
	UBAM - Bell global SMID Cap Equity AD LU2256763058	28.12.2022
	UBAM - Bell global SMID Cap Equity AD LU2256763488	17.12.2024
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	17.12.2024
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	17.12.2024
	UBAM - Bell global SMID Cap Equity AHC LU2301156134
1 .. 8 9 10 11 12 .. 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 AG
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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