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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	09.09.2025
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	09.09.2025
	UBAM - EUR Floating Rate Notes AC LU0029761706	09.09.2025
	UBAM - EUR Floating Rate Notes AD LU0103636592	09.09.2025
	UBAM - EUR Floating Rate Notes AHC LU0447824136	09.09.2025
	UBAM - EUR Floating Rate Notes AHC LU0782382328	09.09.2025
	UBAM - EUR Floating Rate Notes I+C LU2051705882 Q	09.09.2025
	UBAM - EUR Floating Rate Notes I+Dm EUR LU2811878649	09.09.2025
	UBAM - EUR Floating Rate Notes I+HC LU2258285126 Q	09.09.2025
	UBAM - EUR Floating Rate Notes I+HD LU2258285043 Q	09.09.2025
1 .. 1315 1316 1317 1318 1319 .. 1850
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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
Hardturmstrasse 201

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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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