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 - Dynamic Euro Bond AC LU0029761706	20.02.2025
	UBAM - Dynamic Euro Bond AD LU0103636592	20.02.2025
	UBAM - Dynamic Euro Bond AHC LU0447824136	20.02.2025
	UBAM - Dynamic Euro Bond AHC LU0782382328	20.02.2025
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	20.02.2025
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	20.02.2025
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	20.02.2025
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	20.02.2025
	UBAM - Dynamic Euro Bond IC LU0132662635	20.02.2025
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	20.02.2025
1 .. 18 19 20 21 22 .. 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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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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