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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBP PG - Active Income APC LU1515366117 Q	04.09.2025
	UBP PG - Active Income APC LU1515366380 Q	04.09.2025
	UBP PG - Active Income APD LU1515366893 Q	04.09.2025
	UBP PG - Active Income APD LU1515366976 Q	04.09.2025
	UBP PG - Active Income APD LU1515367271 Q	04.09.2025
	UBP PG - Active Income APDm LU1596064656 Q	04.09.2025
	UBP PG - Active Income APHC LU1515366208 Q	04.09.2025
	UBP PG - Active Income APHC LU1515366463 Q	04.09.2025
	UBP PG - Active Income APHC LU1515366620 Q	04.09.2025
	UBP PG - Active Income APHD LU1515367354 Q	04.09.2025
1 .. 1363 1364 1365 1366 1367 .. 1849
/ 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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