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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 - SNAM JAPAN EQUITY AHC LU1861469994	02.07.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469051	02.07.2025
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	02.07.2025
	UBAM - SNAM JAPAN EQUITY IC LU1861470497 Q	13.03.2025
	UBAM - SNAM JAPAN EQUITY ID LU1861470570 Q	02.07.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	02.07.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861470901 Q	13.03.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861471388 Q	13.03.2025
	UBAM - SNAM JAPAN EQUITY RC LU1861474051	02.07.2025
	UBAM - SNAM JAPAN EQUITY UC LU1861473327	02.07.2025
1 .. 1362 1363 1364 1365 1366 .. 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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