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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 SHC EUR LU2480000079	18.09.2025
	UBAM - USD Floating Rate Notes U+C LU2446144003 Q	18.09.2025
	UBAM - USD Floating Rate Notes U+D LU2446143963 Q	18.09.2025
	UBAM - USD Floating Rate Notes UC LU0862296927 Q	18.09.2025
	UBAM - USD Floating Rate Notes UD LU0862297065 Q	18.09.2025
	UBAM - USD Floating Rate Notes UHC LU0946659652 Q	18.09.2025
	UBAM - USD Floating Rate Notes UHC LU1209610986 Q	18.09.2025
	UBAM - USD Floating Rate Notes UHC LU0862297149 Q	18.09.2025
	UBAM - USD Floating Rate Notes UHC SEK LU2446143617	18.09.2025
	UBAM - USD Floating Rate Notes UHD LU0862297222 Q	18.09.2025
1 .. 1361 1362 1363 1364 1365 .. 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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Geschäftsleitung
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