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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 IHD LU0569863912	16.12.2025
	UBAM - Global High Yield Solution IHD LU2051734395 Q	16.12.2025
	UBAM - Global High Yield Solution IHDm LU1861451430	16.12.2025
	UBAM - Global High Yield Solution RC LU0569864480	16.12.2025
	UBAM - Global High Yield Solution RD LU0569864563	16.12.2025
	UBAM - Global High Yield Solution RDm LU1509910052 Q	16.12.2025
	UBAM - Global High Yield Solution RDm LU1509909989	16.12.2025
	UBAM - Global High Yield Solution RHC LU1675856048	16.12.2025
	UBAM - Global High Yield Solution RHC LU0940719098	16.12.2025
	UBAM - Global High Yield Solution RHC LU1603348787	16.12.2025
1 .. 1336 1337 1338 1339 1340 .. 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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