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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 UC CHF LU2351012112	26.06.2025
	UBAM - EM Responsible Local Bond UD LU2351013607	13.03.2025
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	26.06.2025
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	26.06.2025
	UBAM - EM Responsible Local Bond UHC LU2351012542	26.06.2025
	UBAM - EM Responsible Local Bond UHC LU2461436847	26.06.2025
	UBAM - EM Responsible Local Bond UHC LU2351012385	13.03.2025
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	26.06.2025
	UBAM - EM Responsible Local Bond UHD LU2351012625	26.06.2025
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	26.06.2025
1 .. 1325 1326 1327 1328 1329 .. 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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