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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 AHC LU0569862609	16.12.2025
	UBAM - Global High Yield Solution AHC LU0569862518	16.12.2025
	UBAM - Global High Yield Solution AHC LU0782386402	16.12.2025
	UBAM - Global High Yield Solution AHC LU0569862864	16.12.2025
	UBAM - Global High Yield Solution AHC LU1603348514	16.12.2025
	UBAM - Global High Yield Solution AHD LU0569863086	16.12.2025
	UBAM - Global High Yield Solution AHD LU0569862948	16.12.2025
	UBAM - Global High Yield Solution AHD LU0782386584	16.12.2025
	UBAM - Global High Yield Solution AHDm LU1861451190	16.12.2025
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	16.12.2025
1 .. 1331 1332 1333 1334 1335 .. 5147
/ 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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