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 - HYBRID BOND AHC SEK LU1861452164	09.09.2025
	UBAM - HYBRID BOND AHD LU1861451869	09.09.2025
	UBAM - HYBRID BOND AHD LU1861452594	09.09.2025
	UBAM - HYBRID BOND IC LU1861452677	03.09.2025
	UBAM - HYBRID BOND ID LU1861452750	09.09.2025
	UBAM - HYBRID BOND IHC LU1861453055	03.09.2025
	UBAM - HYBRID BOND IHC LU1861452834	03.09.2025
	UBAM - HYBRID BOND IHC LU1861453485	03.09.2025
	UBAM - HYBRID BOND IHD LU1861453139	03.09.2025
	UBAM - HYBRID BOND IHD LU1861452917	03.09.2025
1 .. 42 43 44 45 46 .. 73
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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