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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U Access - Global Credit 2025 UD LU2187700534	16.06.2025
	U Access - Global Credit 2025 UHC LU2187700708	16.06.2025
	U Access - Global Credit 2025 UHC LU2187700963	10.03.2025
	U Access - Global Credit 2025 UHD LU2187700880	16.06.2025
	U Access - Global Credit 2025 UHD LU2187701268	16.06.2025
	U Access - Global Credit 2026 AC LU2400360298	10.03.2025
	U Access - Global Credit 2026 AD LU2400362583	10.03.2025
	U Access - Global Credit 2026 ADq LU2400362666	10.03.2025
	U Access - Global Credit 2026 AHC LU2400362740	16.06.2025
	U Access - Global Credit 2026 AHC LU2400363391	10.03.2025
1 .. 1282 1283 1284 1285 1286 .. 5368
/ 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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