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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 - Global Convertible Bond AD LU0940716151	15.12.2025
	UBAM - Global Convertible Bond AHC LU0940716235	15.12.2025
	UBAM - Global Convertible Bond AHC LU0940716409	15.12.2025
	UBAM - Global Convertible Bond AHC LU0940716821	15.12.2025
	UBAM - Global Convertible Bond AHD LU0940717043	15.12.2025
	UBAM - Global Convertible Bond AHD LU0940716581	15.12.2025
	UBAM - Global Convertible Bond IC LU0940717126 Q	15.12.2025
	UBAM - Global Convertible Bond ID LU0940717399 Q	15.12.2025
	UBAM - Global Convertible Bond IHC LU0940717472 Q	15.12.2025
	UBAM - Global Convertible Bond IHC LU0940717639	15.12.2025
1 .. 1325 1326 1327 1328 1329 .. 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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