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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 IPC LU0878193530 Q	07.05.2025
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	07.05.2025
	UBAM - 30 Global Leaders Equity RC LU0277302054	07.05.2025
	UBAM - 30 Global Leaders Equity SC LU2644421096	07.05.2025
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509	07.05.2025
	UBAM - 30 Global Leaders Equity SHC LU2644421252	07.05.2025
	UBAM - 30 Global Leaders Equity UC LU0862309761	07.05.2025
	UBAM - 30 Global Leaders Equity UC LU1451287228	07.05.2025
	UBAM - 30 Global Leaders Equity UC LU2387702462	07.05.2025
	UBAM - 30 Global Leaders Equity UD LU1451287491 Q	07.05.2025
1 .. 1305 1306 1307 1308 1309 .. 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

E-Mail: info@swissfunddata.ch

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