UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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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 US Dollar Bond AHC LU0782382088	26.06.2025
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	26.06.2025
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	26.06.2025
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	13.03.2025
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	26.06.2025
	UBAM - Dynamic US Dollar Bond IC LU0132661827	26.06.2025
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	26.06.2025
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	26.06.2025
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	26.06.2025
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	26.06.2025
1 .. 19 20 21 22 23 .. 78
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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