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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 European Leaders Equity IEHC LU2445866861	27.10.2025
	UBAM - 30 European Leaders Equity UC EUR LU2445858686	27.10.2025
	UBAM - 30 European Leaders Equity UEC LU2445861128	27.10.2025
	UBAM - 30 European Leaders Equity UEC LU2445861631	27.10.2025
	UBAM - 30 European Leaders Equity UEC LU2684527539	27.10.2025
	UBAM - 30 European Leaders Equity UED LU2445861714	27.10.2025
	UBAM - 30 European Leaders Equity UEHC LU2445862100	27.10.2025
	UBAM - 30 European Leaders Equity UEHD LU2445860401	27.10.2025
	UBAM - 30 European Leaders Equity UPC LU2445859908	27.10.2025
	UBAM - 30 Global Leaders Equity AC LU2387701571 S	27.10.2025
1 .. 1318 1319 1320 1321 1322 .. 1852
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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

E-Mail: info@swissfunddata.ch

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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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