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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Global Equity IHD LU1088700528	10.09.2025
	UBAM - Global Equity IPC LU1088701336	10.09.2025
	UBAM - Global Equity IPC LU1088700791 Q	03.09.2025
	UBAM - Global Equity UC LU1088702227	10.09.2025
	UBAM - Global Equity UHC GBP LU1088702573	10.09.2025
	UBAM - Global Equity UPC USD LU1088702730	10.09.2025
	UBAM - Global Flexible Bond AC LU1315123684	10.09.2025
	UBAM - Global Flexible Bond AD EUR LU1315123767	10.09.2025
	UBAM - Global Flexible Bond AHC LU1315124062	10.09.2025
	UBAM - Global Flexible Bond AHC CHF LU1315123841	10.09.2025
1 .. 1321 1322 1323 1324 1325 .. 1849
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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