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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 High Yield Solution RDm LU1509910052 Q	17.09.2025
	UBAM - Global High Yield Solution RDm LU1509909989	17.09.2025
	UBAM - Global High Yield Solution RHC LU1675856048	17.09.2025
	UBAM - Global High Yield Solution RHC LU0940719098	17.09.2025
	UBAM - Global High Yield Solution RHC LU1603348787	17.09.2025
	UBAM - Global High Yield Solution RHDm LU1704640363	17.09.2025
	UBAM - Global High Yield Solution RHDm LU1509910136	17.09.2025
	UBAM - Global High Yield Solution RHDm LU1603348944	17.09.2025
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	17.09.2025
	UBAM - Global High Yield Solution SC USD LU2480000152	17.09.2025
1 .. 1330 1331 1332 1333 1334 .. 5212
/ 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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