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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 IPHD LU1515368675 Q	04.09.2025
	UBP PG - Active Income IPHD LU1515368832 Q	04.09.2025
	UBP PG - Active Income IPHD LU1515369053 Q	04.09.2025
	UBP PG - Active Income IPHDm LU1596067089 Q	04.09.2025
	UBP PG - Active Income RPHC LU1603954600 Q	04.09.2025
	UBP PG - Active Income UPC LU1515369137 Q	04.09.2025
	UBP PG - Active Income UPD LU1515369566 Q	04.09.2025
	UBP PG - Active Income UPHC LU1515369210 Q	04.09.2025
	UBP PG - Active Income UPHC LU1515369301 Q	04.09.2025
	UBP PG - Active Income UPHD LU1515369640 Q	04.09.2025
1 .. 1365 1366 1367 1368 1369 .. 1850
/ 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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