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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 - EM Responsible Local Bond UHC LU2461436847	12.12.2025
	UBAM - EM Responsible Local Bond UHC LU2351012385	12.12.2025
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	12.12.2025
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	12.12.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	12.12.2025
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	12.12.2025
	UBAM - EM SOVEREIGN BOND IC LU1668154799	12.12.2025
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	12.12.2025
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	12.12.2025
	UBAM - EM SOVEREIGN BOND UD LU1668156497	12.12.2025
1 .. 1316 1317 1318 1319 1320 .. 5148
/ 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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