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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - 30 European Leaders Equity IEC LU2445867083	03.09.2025
	UBAM - 30 European Leaders Equity IEHC LU2445866861	03.09.2025
	UBAM - 30 European Leaders Equity UC EUR LU2445858686	08.09.2025
	UBAM - 30 European Leaders Equity UEC LU2445861128	03.09.2025
	UBAM - 30 European Leaders Equity UEC LU2445861631	03.09.2025
	UBAM - 30 European Leaders Equity UEC LU2684527539	08.09.2025
	UBAM - 30 European Leaders Equity UED LU2445861714	03.09.2025
	UBAM - 30 European Leaders Equity UEHC LU2445862100	03.09.2025
	UBAM - 30 European Leaders Equity UEHD LU2445860401	28.07.2025
	UBAM - 30 European Leaders Equity UPC LU2445859908	03.09.2025
1 .. 1291 1292 1293 1294 1295 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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