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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBP PG - Active Income APD LU1515367271 Q	11.12.2025
	UBP PG - Active Income APDm LU1596064656 Q	11.12.2025
	UBP PG - Active Income APHC LU1515366208 Q	11.12.2025
	UBP PG - Active Income APHC LU1515366463 Q	11.12.2025
	UBP PG - Active Income APHC LU1515366620 Q	11.12.2025
	UBP PG - Active Income APHD LU1515367354 Q	11.12.2025
	UBP PG - Active Income APHD LU1515367511 Q	11.12.2025
	UBP PG - Active Income APHDm LU1596065976 Q	11.12.2025
	UBP PG - Active Income IPC LU1515367602 Q	11.12.2025
	UBP PG - Active Income IPC LU1515367941 Q	11.12.2025
1 .. 1371 1372 1373 1374 1375 .. 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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