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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 IC LU0573560066 Q	07.05.2025
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	07.05.2025
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	07.05.2025
	UBAM - 30 Global Leaders Equity IHC LU0573560579 Q	07.05.2025
	UBAM - 30 Global Leaders Equity IHC LU0277302211	13.03.2025
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	07.05.2025
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	07.05.2025
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	07.05.2025
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	07.05.2025
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	07.05.2025
1 .. 1304 1305 1306 1307 1308 .. 1847
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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
Räffelstrasse 24

CH-8045 Zürich

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