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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 US Dollar Bond I+HD LU2258284749 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond IC LU0132661827	05.05.2025
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	05.05.2025
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	05.05.2025
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	05.05.2025
1 .. 1322 1323 1324 1325 1326 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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