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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 Global Leaders Equity ID LU0573560140 Q	08.09.2025
	UBAM - 30 Global Leaders Equity IHC LU0573560579 Q	08.09.2025
	UBAM - 30 Global Leaders Equity IHC LU0277302211	03.09.2025
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	08.09.2025
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	08.09.2025
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	08.09.2025
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	08.09.2025
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	08.09.2025
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	08.09.2025
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	08.09.2025
1 .. 1294 1295 1296 1297 1298 .. 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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