UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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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 - Bell global SMID Cap Equity IC LU2256769683	20.02.2025
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	20.02.2025
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	20.02.2025
	UBAM - Bell global SMID Cap Equity UC LU2256772802	20.02.2025
	UBAM - Bell global SMID Cap Equity UC LU2301158346	20.02.2025
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	20.02.2025
	UBAM - Bell global SMID Cap Equity UHD LU2301158429	20.02.2025
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	20.02.2025
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	20.02.2025
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	20.02.2025
1 .. 11 12 13 14 15 .. 82
/ 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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