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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 U+HC LU2446143708 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	05.05.2025
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	05.05.2025
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	05.05.2025
	UBAM - EM Responsible Corporate Bond AC LU1668157388	13.03.2025
	UBAM - EM Responsible Corporate Bond AD LU1668157461	05.05.2025
1 .. 1325 1326 1327 1328 1329 .. 1850
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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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