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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 - Tech Global Leaders Equity IHC LU1808465493	18.12.2025
	UBAM - Tech Global Leaders Equity IHD LU1808466111	18.12.2025
	UBAM - Tech Global Leaders Equity UC LU1808466202	18.12.2025
	UBAM - Tech Global Leaders Equity UD LU1808466384	18.12.2025
	UBAM - USD Floating Rate Notes A+C LU2446144342	18.12.2025
	UBAM - USD Floating Rate Notes A+D LU2446144268	18.12.2025
	UBAM - USD Floating Rate Notes AC LU0029761532	18.12.2025
	UBAM - USD Floating Rate Notes AC LU1209509089 Q	18.12.2025
	UBAM - USD Floating Rate Notes AD LU0103636329	18.12.2025
	UBAM - USD Floating Rate Notes AHC LU0447823757	18.12.2025
1 .. 1367 1368 1369 1370 1371 .. 5145
/ 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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