UBAM - MULTIFUNDS ALLOCATION: Fusione di investimenti collettivi di capitale risp. di comparti dal 20.08.2025

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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 - MULTIFUNDS ALLOCATION AC LU1044369277	25.07.2025
	UBAM - MULTIFUNDS ALLOCATION AD LU1044369350	28.07.2025
	UBAM - MULTIFUNDS ALLOCATION AHC LU1044369863	25.07.2025
	UBAM - MULTIFUNDS ALLOCATION AHC LU1044369517	25.07.2025
	UBAM - MULTIFUNDS ALLOCATION AHC LU1044370440	25.07.2025
	UBAM - MULTIFUNDS ALLOCATION AHD LU1044369608	25.07.2025
	UBAM - MULTIFUNDS ALLOCATION AHD LU1044369947	28.07.2025
	UBAM - MULTIFUNDS ALLOCATION AHD LU1044370523	14.04.2025
	UBAM - MULTIFUNDS ALLOCATION IC LU1044370879	28.07.2025
	UBAM - MULTIFUNDS ALLOCATION IHC LU1044371174	14.08.2025

/ 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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