UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.05.2025

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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 - Emerging Markets Frontier Bond UPC LU2051728744	19.05.2025
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	19.05.2025
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	19.05.2025
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	19.05.2025
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	19.05.2025
	UBAM - Euro Corporate IG Solution AC LU1808450032	13.03.2025
	UBAM - Euro Corporate IG Solution AD LU1808450115	19.05.2025
	UBAM - Euro Corporate IG Solution AHC LU1808450461	19.05.2025
	UBAM - Euro Corporate IG Solution AHC LU1808450206	19.05.2025
	UBAM - Euro Corporate IG Solution AHD LU1808450545	19.05.2025
1 .. 33 34 35 36 37 .. 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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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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