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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 UC LU1451287228	03.07.2025
	UBAM - 30 Global Leaders Equity UC LU2387702462	03.07.2025
	UBAM - 30 Global Leaders Equity UD LU1451287491 Q	03.07.2025
	UBAM - 30 Global Leaders Equity UD LU0862309845	03.07.2025
	UBAM - 30 Global Leaders Equity UHC LU2446142304	03.07.2025
	UBAM - 30 Global Leaders Equity UHC LU2446139268	03.07.2025
	UBAM - 30 Global Leaders Equity UHC LU0862309928	03.07.2025
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	03.07.2025
	UBAM - 30 Global Leaders Equity UHC LU1451287574	03.07.2025
	UBAM - 30 Global Leaders Equity UHD LU1451287905	03.07.2025
1 .. 1300 1301 1302 1303 1304 .. 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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