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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Euro Corporate IG Solution IHC LU1808452160	06.01.2026
	UBAM - Euro Corporate IG Solution IHC LU1808451519	06.01.2026
	UBAM - Euro Corporate IG Solution IHD LU1808452244	06.01.2026
	UBAM - Euro Corporate IG Solution RC LU1808453218	06.01.2026
	UBAM - Euro Corporate IG Solution UC LU1808452327	06.01.2026
	UBAM - Euro Corporate IG Solution UD LU1808452590	06.01.2026
	UBAM - Euro Corporate IG Solution UHC LU1808452830	06.01.2026
	UBAM - Euro Corporate IG Solution UHC LU1808452673	06.01.2026
	UBAM - Euro Corporate IG Solution YD LU1900546836	06.01.2026
	UBAM - Global Convertible Bond AC LU0940716078	05.01.2026
1 .. 1319 1320 1321 1322 1323 .. 1828
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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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Geschäftsleitung
Hardturmstrasse 201

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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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