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 - Strategic Income AHC LU2351070821	15.05.2025
	UBAM - Strategic Income AHC LU2351070664	15.05.2025
	UBAM - Strategic Income AHC GBP LU2351071472	15.05.2025
	UBAM - Strategic Income AHC SEK LU2351071126	15.05.2025
	UBAM - Strategic Income AHD LU2351071043	15.05.2025
	UBAM - Strategic Income IC LU2351072017 Q	13.03.2025
	UBAM - Strategic Income IDm USD LU2576991967	15.05.2025
	UBAM - Strategic Income IHC LU2351072280 Q	13.03.2025
	UBAM - Strategic Income IHC LU2351072447 Q	13.03.2025
	UBAM - Strategic Income IHC LU2351070151 Q	15.05.2025
1 .. 69 70 71 72 73 .. 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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