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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	24.10.2025
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	24.10.2025
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	24.10.2025
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	24.10.2025
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	24.10.2025
	UBAM - 30 European Leaders Equity AEC LU2445863769	24.10.2025
	UBAM - 30 European Leaders Equity AEC LU2445865897	24.10.2025
	UBAM - 30 European Leaders Equity AEHC LU2445863926	24.10.2025
	UBAM - 30 European Leaders Equity AEHC LU2445864148	24.10.2025
	UBAM - 30 European Leaders Equity AEHC LU2445863504	24.10.2025
1 .. 1317 1318 1319 1320 1321 .. 1853
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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
Hardturmstrasse 201

CH-8005 Zürich

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