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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 - Swiss Small and Mid Cap Equity UD LU1088708349 Q	03.09.2025
	UBAM - Tech Global Leaders Equity AC LU1808464173	03.09.2025
	UBAM - Tech Global Leaders Equity AHC LU1808464504	03.09.2025
	UBAM - Tech Global Leaders Equity IC LU1808465147	03.09.2025
	UBAM - Tech Global Leaders Equity IHC LU1808465493	03.09.2025
	UBAM - Tech Global Leaders Equity IHD LU1808466111	03.09.2025
	UBAM - Tech Global Leaders Equity UC LU1808466202	18.09.2025
	UBAM - Tech Global Leaders Equity UD LU1808466384	03.09.2025
	UBAM - USD Floating Rate Notes A+C LU2446144342	18.09.2025
	UBAM - USD Floating Rate Notes A+D LU2446144268	18.09.2025
1 .. 1358 1359 1360 1361 1362 .. 5211
/ 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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