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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Euro Corporate IG Solution UC LU1808452327	13.03.2025
	UBAM - Euro Corporate IG Solution UD LU1808452590	13.03.2025
	UBAM - Euro Corporate IG Solution UHC LU1808452830	02.05.2025
	UBAM - Euro Corporate IG Solution UHC LU1808452673	02.05.2025
	UBAM - Euro Corporate IG Solution YD LU1900546836	02.05.2025
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	02.05.2025
	UBAM - Global Convertible Bond AC LU0940716078	13.03.2025
	UBAM - Global Convertible Bond AD LU0940716151	02.05.2025
	UBAM - Global Convertible Bond AHC LU0940716235	13.03.2025
	UBAM - Global Convertible Bond AHC LU0940716409	13.03.2025
1 .. 1337 1338 1339 1340 1341 .. 1849
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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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