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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 YD LU1900546836	11.02.2025
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	11.02.2025
	UBAM - European Convertible Bond AC LU0500231252	22.01.2025
	UBAM - European Convertible Bond AD LU0500231336	22.01.2025
	UBAM - European Convertible Bond AHC LU0500231922	22.01.2025
	UBAM - European Convertible Bond AHC LU0570469022	11.02.2025
	UBAM - European Convertible Bond AHC LU0782395908	11.02.2025
	UBAM - European Convertible Bond AHC LU0570469378	22.01.2025
	UBAM - European Convertible Bond AHD LU0570469535	11.02.2025
	UBAM - European Convertible Bond AHD LU0782396112	11.02.2025
1 .. 1340 1341 1342 1343 1344 .. 1848
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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