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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 UD LU0862297065 Q	18.12.2025
	UBAM - USD Floating Rate Notes UHC LU0946659652 Q	18.12.2025
	UBAM - USD Floating Rate Notes UHC LU1209610986 Q	18.12.2025
	UBAM - USD Floating Rate Notes UHC LU0862297149 Q	18.12.2025
	UBAM - USD Floating Rate Notes UHC SEK LU2446143617	18.12.2025
	UBAM - USD Floating Rate Notes UHD LU0862297222 Q	18.12.2025
	UBP PG - Active Income APC LU1515366034 Q	11.12.2025
	UBP PG - Active Income APC LU1515366117 Q	11.12.2025
	UBP PG - Active Income APC LU1515366380 Q	11.12.2025
	UBP PG - Active Income APD LU1515366893 Q	11.12.2025
1 .. 1370 1371 1372 1373 1374 .. 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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