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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - EUR Floating Rate Notes I+HD LU2258285043 Q	28.10.2025
	UBAM - EUR Floating Rate Notes IC LU0132662635	28.10.2025
	UBAM - EUR Floating Rate Notes ID LU0132663013 Q	28.10.2025
	UBAM - EUR Floating Rate Notes IHC LU0447824482	28.10.2025
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	28.10.2025
	UBAM - EUR Floating Rate Notes RC LU0132636399	28.10.2025
	UBAM - EUR Floating Rate Notes U+C LU2446144938	28.10.2025
	UBAM - EUR Floating Rate Notes U+D LU2446144854	28.10.2025
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	28.10.2025
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	28.10.2025
1 .. 1341 1342 1343 1344 1345 .. 1852
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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