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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 APHC LU1515366620 Q	20.06.2025
	UBP PG - Active Income APHD LU1515367354 Q	20.06.2025
	UBP PG - Active Income APHD LU1515367511 Q	20.06.2025
	UBP PG - Active Income APHDm LU1596065976 Q	20.06.2025
	UBP PG - Active Income IPC LU1515367602 Q	20.06.2025
	UBP PG - Active Income IPC LU1515367784 Q	20.06.2025
	UBP PG - Active Income IPC LU1515367941 Q	20.06.2025
	UBP PG - Active Income IPD LU1515368329 Q	20.06.2025
	UBP PG - Active Income IPD LU1515368592 Q	20.06.2025
	UBP PG - Active Income IPD LU1515368915 Q	02.05.2025
1 .. 1377 1378 1379 1380 1381 .. 1858
/ 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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