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 - Diversified Income Opportunities UHD LU2443910877	22.01.2025
	UBAM - Diversified Income Opportunities UHD LU2443911172	22.01.2025
	UBAM - Diversified Income Opportunities UHD LU2443911412	20.02.2025
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	22.01.2025
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	22.01.2025
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	22.01.2025
	UBAM - Dynamic Euro Bond A+C LU2446115672	20.02.2025
	UBAM - Dynamic Euro Bond A+D LU2446145158	20.02.2025
	UBAM - Dynamic Euro Bond A+HC LU2446145075	20.02.2025
	UBAM - Dynamic Euro Bond A+HC LU2550094432	20.02.2025
1 .. 17 18 19 20 21 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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