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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 ZHC LU2051734635 Q	16.12.2025
	UBAM - HYBRID BOND AC LU1861451513	16.12.2025
	UBAM - HYBRID BOND AD LU1861451604	16.12.2025
	UBAM - HYBRID BOND ADm LU2446147444	16.12.2025
	UBAM - HYBRID BOND AHC LU1861452321	16.12.2025
	UBAM - HYBRID BOND AHC LU1861451786	16.12.2025
	UBAM - HYBRID BOND AHC LU1861451943	16.12.2025
	UBAM - HYBRID BOND AHC SEK LU1861452164	16.12.2025
	UBAM - HYBRID BOND AHD LU1861452594	16.12.2025
	UBAM - HYBRID BOND AHD LU1861451869	16.12.2025
1 .. 1339 1340 1341 1342 1343 .. 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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