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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 European Leaders Equity RC EUR LU2445859064	20.02.2025
	UBAM - 30 European Leaders Equity UC EUR LU2445858686	20.02.2025
	UBAM - 30 European Leaders Equity UEC LU2445861128	22.01.2025
	UBAM - 30 European Leaders Equity UEC LU2445861631	22.01.2025
	UBAM - 30 European Leaders Equity UEC LU2684527539	22.01.2025
	UBAM - 30 European Leaders Equity UED LU2445861714	22.01.2025
	UBAM - 30 European Leaders Equity UEHC LU2445862100	22.01.2025
	UBAM - 30 European Leaders Equity UEHC SEK LU2459165820	04.02.2025
	UBAM - 30 European Leaders Equity UEHD LU2445860401
	UBAM - 30 European Leaders Equity UPC LU2445859908	22.01.2025
1 .. 1314 1315 1316 1317 1318 .. 1846
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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