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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Dynamic Euro Bond A+D LU2446145158	07.05.2025
	UBAM - Dynamic Euro Bond A+HC LU2550094432	07.05.2025
	UBAM - Dynamic Euro Bond A+HC LU2446145075	07.05.2025
	UBAM - Dynamic Euro Bond AC LU0029761706	07.05.2025
	UBAM - Dynamic Euro Bond AD LU0103636592	07.05.2025
	UBAM - Dynamic Euro Bond AHC LU0447824136	07.05.2025
	UBAM - Dynamic Euro Bond AHC LU0782382328	07.05.2025
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	07.05.2025
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	07.05.2025
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	07.05.2025
1 .. 1318 1319 1320 1321 1322 .. 1847
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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