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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Money Market CHF UC CHF LU2661245469	03.09.2025
	UBAM - Money Market CHF UD CHF LU2661245543	03.09.2025
	UBAM - Money Market EUR AC EUR LU2661244066	03.09.2025
	UBAM - Money Market EUR IC EUR LU2661246517	03.09.2025
	UBAM - Money Market EUR UC EUR LU2661246780	03.09.2025
	UBAM - Money Market EUR UD EUR LU2661246863	03.09.2025
	UBAM - Money Market EUR ZC EUR LU2661247168	03.09.2025
	UBAM - Money Market GBP AC GBP LU2661246194	03.09.2025
	UBAM - Money Market GBP IC GBP LU2661244140	03.09.2025
	UBAM - Money Market GBP UC GBP LU2661244496	03.09.2025
1 .. 1338 1339 1340 1341 1342 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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