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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 IPD LU1515368329 Q	11.12.2025
	UBP PG - Active Income IPD LU1515368592 Q	11.12.2025
	UBP PG - Active Income IPDm LU1596066602 Q	11.12.2025
	UBP PG - Active Income IPHC LU1515367867 Q	11.12.2025
	UBP PG - Active Income IPHC LU1515368089 Q	11.12.2025
	UBP PG - Active Income IPHC LU1515368246 Q	11.12.2025
	UBP PG - Active Income IPHD LU1515368675 Q	11.12.2025
	UBP PG - Active Income IPHD LU1515368832 Q	11.12.2025
	UBP PG - Active Income IPHD LU1515369053 Q	11.12.2025
	UBP PG - Active Income IPHDm LU1596067089 Q	11.12.2025
1 .. 1372 1373 1374 1375 1376 .. 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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