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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 I+HD LU2258285043 Q	17.09.2025
	UBAM - EUR Floating Rate Notes IC LU0132662635	17.09.2025
	UBAM - EUR Floating Rate Notes ID LU0132663013 Q	17.09.2025
	UBAM - EUR Floating Rate Notes IHC LU0447824482	17.09.2025
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	17.09.2025
	UBAM - EUR Floating Rate Notes RC LU0132636399	17.09.2025
	UBAM - EUR Floating Rate Notes U+C LU2446144938	17.09.2025
	UBAM - EUR Floating Rate Notes U+D LU2446144854	17.09.2025
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	17.09.2025
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	17.09.2025
1 .. 1315 1316 1317 1318 1319 .. 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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