U Access - Global Credit 2025: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 05.01.2026

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U Access - Global Credit 2025 IHC LU2187699777 Q	22.12.2025
	U Access - Global Credit 2025 IHD LU2187699850 Q	22.12.2025
	U Access - Global Credit 2025 IHD LU2187700377 Q	22.12.2025
	U Access - Global Credit 2025 UC LU2187700450	22.12.2025
	U Access - Global Credit 2025 UD LU2187700534	22.12.2025
	U Access - Global Credit 2025 UHC LU2187700963	22.12.2025
	U Access - Global Credit 2025 UHC LU2187700708	22.12.2025
	U Access - Global Credit 2025 UHD LU2187700880	22.12.2025
	U Access - Global Credit 2025 UHD LU2187701268	22.12.2025
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/ 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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