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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 IHD LU0573561205 Q	03.07.2025
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	03.07.2025
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	03.07.2025
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	03.07.2025
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	03.07.2025
	UBAM - 30 Global Leaders Equity RC LU0277302054	03.07.2025
	UBAM - 30 Global Leaders Equity SC LU2644421096	03.07.2025
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509	03.07.2025
	UBAM - 30 Global Leaders Equity SHC LU2644421252	03.07.2025
	UBAM - 30 Global Leaders Equity UC LU0862309761	03.07.2025
1 .. 1299 1300 1301 1302 1303 .. 1854
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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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