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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 - EUR Floating Rate Notes A+D LU2446145158	17.09.2025
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	17.09.2025
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	17.09.2025
	UBAM - EUR Floating Rate Notes AC LU0029761706	17.09.2025
	UBAM - EUR Floating Rate Notes AD LU0103636592	17.09.2025
	UBAM - EUR Floating Rate Notes AHC LU0447824136	17.09.2025
	UBAM - EUR Floating Rate Notes AHC LU0782382328	17.09.2025
	UBAM - EUR Floating Rate Notes I+C LU2051705882 Q	17.09.2025
	UBAM - EUR Floating Rate Notes I+Dm EUR LU2811878649	17.09.2025
	UBAM - EUR Floating Rate Notes I+HC LU2258285126 Q	17.09.2025
1 .. 1314 1315 1316 1317 1318 .. 5211
/ 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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