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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 - Emerging Markets Frontier Bond IHD LU2051722382 Q	26.06.2025
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	26.06.2025
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	26.06.2025
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	26.06.2025
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	26.06.2025
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	26.06.2025
	UBAM - Euro Corporate IG Solution AC LU1808450032	13.03.2025
	UBAM - Euro Corporate IG Solution AD LU1808450115	26.06.2025
	UBAM - Euro Corporate IG Solution AHC LU1808450206	26.06.2025
	UBAM - Euro Corporate IG Solution AHC LU1808450461	26.06.2025
1 .. 1330 1331 1332 1333 1334 .. 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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