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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 Convertible Bond UD LU0940718793 Q	10.10.2024
	UBAM - Global Convertible Bond UHC LU2051757503	04.09.2024
	UBAM - Global Convertible Bond UHC LU2051757768	10.10.2024
	UBAM - Global Convertible Bond UHC LU0940718876 Q	07.07.2023
	UBAM - Global Convertible Bond UHD LU0940718959	10.10.2024
	UBAM - Global Equity AC LU1088692675 Q	10.10.2024
	UBAM - Global Equity AC LU1088691354	10.10.2024
	UBAM - Global Equity AD LU1088692832 Q	10.10.2024
	UBAM - Global Equity APC LU1088694457	10.10.2024
	UBAM - Global Equity APHC LU1088696155	10.10.2024
1 .. 1331 1332 1333 1334 1335 .. 1835
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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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