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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 UHC SEK LU2446143617	05.02.2025
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	27.01.2025
	UBAM - EM Responsible Corporate Bond AC LU1668157388	22.01.2025
	UBAM - EM Responsible Corporate Bond AD LU1668157461	27.01.2025
	UBAM - EM Responsible Corporate Bond AHC LU1668157891	27.01.2025
	UBAM - EM Responsible Corporate Bond AHC LU1668157545	27.01.2025
	UBAM - EM Responsible Corporate Bond AHD LU1668157628	22.01.2025
	UBAM - EM Responsible Corporate Bond IC LU1668159244 Q	22.01.2025
	UBAM - EM Responsible Corporate Bond ID LU1668159327 Q	27.01.2025
	UBAM - EM Responsible Corporate Bond IHC LU1668159756 Q	27.01.2025
1 .. 1327 1328 1329 1330 1331 .. 1848
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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
Räffelstrasse 24

CH-8045 Zürich

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