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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 - Biodiversity Restoration AEC LU2351038695	25.06.2025
	UBAM - Biodiversity Restoration AEC LU2351038851	13.03.2025
	UBAM - Biodiversity Restoration AEC LU2351039156	13.03.2025
	UBAM - Biodiversity Restoration AED LU2351039230	13.03.2025
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	13.03.2025
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	25.06.2025
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	13.03.2025
	UBAM - Biodiversity Restoration IED LU2351044073 Q	25.06.2025
	UBAM - Biodiversity Restoration KC LU2576991298 Q	25.06.2025
	UBAM - Biodiversity Restoration KC LU2351028977 Q	25.06.2025
1 .. 1313 1314 1315 1316 1317 .. 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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