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 - SNAM Japan Equity Responsible IHC LU1861471388 Q	23.01.2025
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	21.02.2025
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	21.02.2025
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	21.02.2025
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	23.01.2025
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	21.02.2025
	UBAM - Strategic Income AC LU2351067447	22.01.2025
	UBAM - Strategic Income AD LU2351070581	22.01.2025
	UBAM - Strategic Income ADm USD LU2576991611	20.02.2025
	UBAM - Strategic Income AHC LU2351070821	20.02.2025
1 .. 71 72 73 74 75 .. 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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