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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 - Money Market EUR UD EUR LU2661246863	16.12.2025
	UBAM - Money Market EUR ZC EUR LU2661247168	16.12.2025
	UBAM - Money Market GBP AC GBP LU2661246194	16.12.2025
	UBAM - Money Market GBP IC GBP LU2661244140	16.12.2025
	UBAM - Money Market GBP UC GBP LU2661244496	16.12.2025
	UBAM - Money Market GBP UD GBP LU2661244579	16.12.2025
	UBAM - Money Market GBP ZC GBP LU2661244736	16.12.2025
	UBAM - Money Market USD AC USD LU2661247325	16.12.2025
	UBAM - Money Market USD IC USD LU2661247671	16.12.2025
	UBAM - Money Market USD UC USD LU2661247838	16.12.2025
1 .. 1345 1346 1347 1348 1349 .. 5148
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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