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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 IC LU0132662635	09.09.2025
	UBAM - EUR Floating Rate Notes ID LU0132663013 Q	09.09.2025
	UBAM - EUR Floating Rate Notes IHC LU0447824482	09.09.2025
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	09.09.2025
	UBAM - EUR Floating Rate Notes RC LU0132636399	09.09.2025
	UBAM - EUR Floating Rate Notes U+C LU2446144938	09.09.2025
	UBAM - EUR Floating Rate Notes U+D LU2446144854	09.09.2025
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	09.09.2025
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	09.09.2025
	UBAM - EUR Floating Rate Notes UC LU0862297495 Q	09.09.2025
1 .. 1316 1317 1318 1319 1320 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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