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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 - Bell global SMID Cap Equity AHC LU2301156308	25.06.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	25.06.2025
	UBAM - Bell global SMID Cap Equity APC LU2256764452	13.03.2025
	UBAM - Bell global SMID Cap Equity APC LU2256764965	13.03.2025
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	25.06.2025
	UBAM - Bell global SMID Cap Equity IC LU2256766747	25.06.2025
	UBAM - Bell global SMID Cap Equity IC LU2256767984	25.06.2025
	UBAM - Bell global SMID Cap Equity IC LU2256769683	25.06.2025
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	25.06.2025
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	25.06.2025
1 .. 1311 1312 1313 1314 1315 .. 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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