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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 UD LU0862309845	06.11.2025
	UBAM - 30 Global Leaders Equity UHC LU2446142304	06.11.2025
	UBAM - 30 Global Leaders Equity UHC LU2446139268	06.11.2025
	UBAM - 30 Global Leaders Equity UHC LU0862309928	06.11.2025
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	06.11.2025
	UBAM - 30 Global Leaders Equity UHC LU1451287574	06.11.2025
	UBAM - 30 Global Leaders Equity UHD LU1451287905	06.11.2025
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	06.11.2025
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	06.11.2025
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324	06.11.2025
1 .. 1319 1320 1321 1322 1323 .. 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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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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