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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 ZC EUR LU2445858843	08.09.2025
	UBAM - 30 Global Leaders Equity AC LU2387701571 S	08.09.2025
	UBAM - 30 Global Leaders Equity AC LU2387701738	08.09.2025
	UBAM - 30 Global Leaders Equity AC LU0573559563	03.09.2025
	UBAM - 30 Global Leaders Equity AC LU0943495910	08.09.2025
	UBAM - 30 Global Leaders Equity AD LU0573559647	03.09.2025
	UBAM - 30 Global Leaders Equity AD LU0943496132	08.09.2025
	UBAM - 30 Global Leaders Equity AHC LU0277301916	03.09.2025
	UBAM - 30 Global Leaders Equity AHC LU0573560223	03.09.2025
	UBAM - 30 Global Leaders Equity AHC LU0877608710	03.09.2025
1 .. 1292 1293 1294 1295 1296 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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