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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 GBP UD GBP LU2661244579	03.09.2025
	UBAM - Money Market GBP ZC GBP LU2661244736	03.09.2025
	UBAM - Money Market USD AC USD LU2661247325	03.09.2025
	UBAM - Money Market USD IC USD LU2661247671	03.09.2025
	UBAM - Money Market USD UC USD LU2661247838	03.09.2025
	UBAM - Money Market USD UD USD LU2661247911	03.09.2025
	UBAM - Money Market USD ZC USD LU2661246350	03.09.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME AC LU1044364393	02.09.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME AD LU1044364476 Q	02.09.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364989	02.09.2025
1 .. 1339 1340 1341 1342 1343 .. 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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