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 - HYBRID BOND RD LU1861454707	16.04.2025
	UBAM - HYBRID BOND UC LU1861453642	16.04.2025
	UBAM - HYBRID BOND UD LU1861453725	16.04.2025
	UBAM - HYBRID BOND UHC LU1861454459	16.04.2025
	UBAM - HYBRID BOND UHC LU1861453998	16.04.2025
	UBAM - HYBRID BOND UHC LU1861454293	16.04.2025
	UBAM - HYBRID BOND UHC SEK LU2446146123	16.04.2025
	UBAM - HYBRID BOND UHC SGD LU2861128549	16.04.2025
	UBAM - HYBRID BOND UHD LU1861454020	16.04.2025
	UBAM - HYBRID BOND UHD LU1861454533	16.04.2025
1 .. 51 52 53 54 55 .. 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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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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