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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 UHC LU0862302246	27.06.2025
	UBAM - Global High Yield Solution UHC LU1273948734	27.06.2025
	UBAM - Global High Yield Solution UHC LU2461432002	27.06.2025
	UBAM - Global High Yield Solution UHC LU0946662011	27.06.2025
	UBAM - Global High Yield Solution UHD LU0946662102	27.06.2025
	UBAM - Global High Yield Solution UHD LU0862302592 Q	27.06.2025
	UBAM - Global High Yield Solution UHD LU1273948817	27.06.2025
	UBAM - Global High Yield Solution VC LU1315126273	27.06.2025
	UBAM - Global High Yield Solution VD LU1315126356	27.06.2025
	UBAM - Global High Yield Solution VHC LU1315126430	27.06.2025
1 .. 1345 1346 1347 1348 1349 .. 5364
/ 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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