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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 - Dynamic US Dollar Bond UHC LU1209610986 Q	26.06.2025
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	26.06.2025
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	26.06.2025
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	26.06.2025
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	13.03.2025
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	13.03.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	13.03.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	13.03.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	26.06.2025
	UBAM - EM HIGH ALPHA BOND AHD LU0943509645 Q	13.03.2025
1 .. 1320 1321 1322 1323 1324 .. 5364
/ 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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