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 UHD LU1861454533	09.09.2025
	UBAM - HYBRID BOND UHD LU1861454376	09.09.2025
	UBAM - HYBRID BOND ZC LU1861454889	09.09.2025
	UBAM - HYBRID BOND ZHD EUR LU2001947485	09.09.2025
	UBAM - Medium Term US Corporate Bond AC LU0146923718	03.09.2025
	UBAM - Medium Term US Corporate Bond AC EUR LU3047990729	09.09.2025
	UBAM - Medium Term US Corporate Bond AD LU0146926141	03.09.2025
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	03.09.2025
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	03.09.2025
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	09.09.2025
1 .. 44 45 46 47 48 .. 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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