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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 - USD Floating Rate Notes ID LU0132662122 Q	18.09.2025
	UBAM - USD Floating Rate Notes IHC LU0447823914	18.09.2025
	UBAM - USD Floating Rate Notes IHC LU0782382245 Q	18.09.2025
	UBAM - USD Floating Rate Notes IHC LU0192062460 Q	18.09.2025
	UBAM - USD Floating Rate Notes IHC SGD LU1603347979	18.09.2025
	UBAM - USD Floating Rate Notes IHD LU0192062890 Q	18.09.2025
	UBAM - USD Floating Rate Notes IHD LU0447824052 Q	18.09.2025
	UBAM - USD Floating Rate Notes IHDq LU2948510461	18.09.2025
	UBAM - USD Floating Rate Notes RC LU0132635235	18.09.2025
	UBAM - USD Floating Rate Notes SC USD LU2479999901	18.09.2025
1 .. 1360 1361 1362 1363 1364 .. 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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