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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 2026 AHC LU2400363045	16.06.2025
	U Access - Global Credit 2026 AHD LU2400362823	10.03.2025
	U Access - Global Credit 2026 AHD LU2400363557	10.03.2025
	U Access - Global Credit 2026 IC LU2400364365	10.03.2025
	U Access - Global Credit 2026 ID LU2400363631	10.03.2025
	U Access - Global Credit 2026 IDq LU2400363714	10.03.2025
	U Access - Global Credit 2026 IHC LU2400364019	16.06.2025
	U Access - Global Credit 2026 IHC LU2400363805	16.06.2025
	U Access - Global Credit 2026 UC LU2400362310	16.06.2025
	U Access - Global Credit 2026 UD LU2400362153	16.06.2025
1 .. 1283 1284 1285 1286 1287 .. 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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