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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 - Positive Impact Global Equity RC EUR LU2851500517	02.07.2025
	UBAM - Positive Impact Global Equity UC LU2351120782	13.03.2025
	UBAM - Positive Impact Global Equity UC CHF LU2351122721	02.07.2025
	UBAM - Positive Impact Global Equity UC EUR LU2351120352	02.07.2025
	UBAM - Positive Impact Global Equity UC GBP LU2351120519	02.07.2025
	UBAM - Positive Impact Global Equity UD EUR LU2351122564	02.07.2025
	UBAM - SNAM JAPAN EQUITY AC LU1861468830	13.03.2025
	UBAM - SNAM JAPAN EQUITY AD LU1861468913	02.07.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469218	02.07.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469564	02.07.2025
1 .. 1361 1362 1363 1364 1365 .. 5352
/ 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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