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 - SNAM JAPAN EQUITY AHC LU1861469051	27.06.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469218	27.06.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469564	27.06.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469994	27.06.2025
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	27.06.2025
	UBAM - SNAM JAPAN EQUITY IC LU1861470497 Q	13.03.2025
	UBAM - SNAM JAPAN EQUITY ID LU1861470570 Q	27.06.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861470901 Q	13.03.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861471388 Q	13.03.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	27.06.2025
1 .. 66 67 68 69 70 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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