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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 - UBP Flexible Leaders R1C LU2399232243	15.12.2025
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	15.12.2025
	U ACCESS - USD Credit 2028 AC USD LU2695669650	15.12.2025
	U ACCESS - USD Credit 2028 AD USD LU2695669734	15.12.2025
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	15.12.2025
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	15.12.2025
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908	15.12.2025
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	15.12.2025
	U ACCESS - USD Credit 2028 IDq USD LU2695672100	15.12.2025
	U ACCESS - USD Credit 2028 UC USD LU2695672951	15.12.2025
1 .. 1287 1288 1289 1290 1291 .. 5148
/ 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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