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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 ID LU0878193027 Q	20.02.2025
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	20.02.2025
	UBAM - 30 Global Leaders Equity IHC LU0573560579 Q	20.02.2025
	UBAM - 30 Global Leaders Equity IHC LU0277302211	22.01.2025
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	20.02.2025
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	20.02.2025
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	20.02.2025
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	20.02.2025
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	20.02.2025
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	20.02.2025
1 .. 1317 1318 1319 1320 1321 .. 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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