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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 - HYBRID BOND IC LU1861452677	16.12.2025
	UBAM - HYBRID BOND ID LU1861452750	16.12.2025
	UBAM - HYBRID BOND IHC LU1861453485	16.12.2025
	UBAM - HYBRID BOND IHC LU1861453055	16.12.2025
	UBAM - HYBRID BOND IHC LU1861452834	16.12.2025
	UBAM - HYBRID BOND IHD LU1861453139	16.12.2025
	UBAM - HYBRID BOND IHD LU1861452917	16.12.2025
	UBAM - HYBRID BOND RC LU1861454616	16.12.2025
	UBAM - HYBRID BOND RD LU1861454707	16.12.2025
	UBAM - HYBRID BOND UC LU1861453642	16.12.2025
1 .. 1340 1341 1342 1343 1344 .. 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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