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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 AHC LU0782401482	20.02.2025
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	20.02.2025
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	20.02.2025
	UBAM - 30 Global Leaders Equity APC LU0943496215	20.02.2025
	UBAM - 30 Global Leaders Equity I+C LU2256752101 Q	20.02.2025
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	20.02.2025
	UBAM - 30 Global Leaders Equity I+HC LU2072850303 Q	20.02.2025
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	20.02.2025
	UBAM - 30 Global Leaders Equity IC LU0878192136	22.01.2025
	UBAM - 30 Global Leaders Equity IC LU0573560066 Q	20.02.2025
1 .. 1316 1317 1318 1319 1320 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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