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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	15.12.2025
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	15.12.2025
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	15.12.2025
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	15.12.2025
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	15.12.2025
	UBAM - Bell global SMID Cap Equity AC LU2256762910	15.12.2025
	UBAM - Bell global SMID Cap Equity AC LU2256763132	15.12.2025
	UBAM - Bell global SMID Cap Equity AC LU2256763306	15.12.2025
	UBAM - Bell global SMID Cap Equity AD LU2256763488	21.11.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	15.12.2025
1 .. 1305 1306 1307 1308 1309 .. 5147
/ 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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