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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 Flexible Bond IPHC LU1088687915 Q	15.12.2025
	UBAM - Global Flexible Bond RC LU1088690208	15.12.2025
	UBAM - Global Flexible Bond UHC LU1315126190 Q	15.12.2025
	UBAM - Global Flexible Bond UPC LU1088689457	15.12.2025
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	15.12.2025
	UBAM - Global Flexible Bond UPHD LU1088690034 Q	15.12.2025
	UBAM - Global High Yield Solution AC LU0569862351	15.12.2025
	UBAM - Global High Yield Solution AD LU0569862435	15.12.2025
	UBAM - Global High Yield Solution ADm LU1490135719	15.12.2025
	UBAM - Global High Yield Solution ADm+ LU1808449372	15.12.2025
1 .. 1330 1331 1332 1333 1334 .. 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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