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 - Dr. Ehrhardt German Equity IC LU0181358846	13.03.2025
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	13.03.2025
	UBAM - Dynamic Euro Bond A+C LU2446115672	16.04.2025
	UBAM - Dynamic Euro Bond A+D LU2446145158	16.04.2025
	UBAM - Dynamic Euro Bond A+HC LU2446145075	16.04.2025
	UBAM - Dynamic Euro Bond A+HC LU2550094432	16.04.2025
	UBAM - Dynamic Euro Bond AC LU0029761706	16.04.2025
	UBAM - Dynamic Euro Bond AD LU0103636592	16.04.2025
	UBAM - Dynamic Euro Bond AHC LU0447824136	16.04.2025
	UBAM - Dynamic Euro Bond AHC LU0782382328	16.04.2025
1 .. 17 18 19 20 21 .. 79
/ 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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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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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