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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 - EM SOVEREIGN BOND IHC CHF LU1668155176	11.09.2025
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	11.09.2025
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	11.09.2025
	UBAM - EM SOVEREIGN BOND UD LU1668156497	03.09.2025
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	11.09.2025
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	11.09.2025
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	11.09.2025
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	03.09.2025
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	11.09.2025
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	03.09.2025
1 .. 1310 1311 1312 1313 1314 .. 5212
/ 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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