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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 AD LU1088692832 Q	24.11.2025
	UBAM - Global Equity AD USD LU1088691511	24.11.2025
	UBAM - Global Equity APC LU1088694457	24.11.2025
	UBAM - Global Equity APHC LU1088696155	24.11.2025
	UBAM - Global Equity IC LU1088699092	24.11.2025
	UBAM - Global Equity IC LU1088697633 Q	24.11.2025
	UBAM - Global Equity IHD LU1088700528	24.11.2025
	UBAM - Global Equity IPC LU1088701336	24.11.2025
	UBAM - Global Equity IPC LU1088700791 Q	24.11.2025
	UBAM - Global Equity UC LU1088702227	24.11.2025
1 .. 1336 1337 1338 1339 1340 .. 1846
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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