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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 - 30 Global Leaders Equity UHD LU1451287905	24.06.2025
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	24.06.2025
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	24.06.2025
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324	24.06.2025
	UBAM - 30 Global Leaders Equity YD LU2711059597	24.06.2025
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	24.06.2025
	UBAM - Absolute Return Fixed Income AC LU1315123684	24.06.2025
	UBAM - Absolute Return Fixed Income AD EUR LU1315123767	24.06.2025
	UBAM - Absolute Return Fixed Income AHC LU1315124062	24.06.2025
	UBAM - Absolute Return Fixed Income AHC CHF LU1315123841	24.06.2025
1 .. 1306 1307 1308 1309 1310 .. 5367
/ 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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