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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 HIGH ALPHA BOND RC LU0943511385 Q	13.03.2025
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	26.06.2025
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	26.06.2025
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	26.06.2025
	UBAM - EM Responsible Income Opportunities AC LU0862302675	13.03.2025
	UBAM - EM Responsible Income Opportunities AD LU0862302758	13.03.2025
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	13.03.2025
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	13.03.2025
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	13.03.2025
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	13.03.2025
1 .. 1322 1323 1324 1325 1326 .. 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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