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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 IC LU1088699092	10.10.2024
	UBAM - Global Equity IC LU1088697633 Q	10.10.2024
	UBAM - Global Equity ID LU1088697807 Q	26.05.2023
	UBAM - Global Equity IHD LU1088699688 Q	19.02.2024
	UBAM - Global Equity IHD LU1088700528	10.10.2024
	UBAM - Global Equity IPC LU1088701336	10.10.2024
	UBAM - Global Equity IPC LU1088700791 Q	10.10.2024
	UBAM - Global Equity UC LU1088702227	10.10.2024
	UBAM - Global Fintech Equity AC LU2001959654	10.10.2024
	UBAM - Global Fintech Equity AC LU2001960231	10.10.2024
1 .. 1332 1333 1334 1335 1336 .. 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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