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 - Bell global SMID Cap Equity AC LU2256763132	03.09.2025
	UBAM - Bell global SMID Cap Equity AC LU2256763306	03.09.2025
	UBAM - Bell global SMID Cap Equity AD LU2256763488	03.09.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	08.09.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	08.09.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	08.09.2025
	UBAM - Bell global SMID Cap Equity APC LU2256764452	03.09.2025
	UBAM - Bell global SMID Cap Equity APC LU2256764965	03.09.2025
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	08.09.2025
	UBAM - Bell global SMID Cap Equity IC LU2256766747	08.09.2025
1 .. 7 8 9 10 11 .. 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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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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