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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Global Equity APHC LU1088696155	13.03.2025
	UBAM - Global Equity IC LU1088699092	13.03.2025
	UBAM - Global Equity IC LU1088697633 Q	13.03.2025
	UBAM - Global Equity IHD LU1088700528	02.05.2025
	UBAM - Global Equity IPC LU1088701336	02.05.2025
	UBAM - Global Equity IPC LU1088700791 Q	13.03.2025
	UBAM - Global Equity UC LU1088702227	02.05.2025
	UBAM - Global Equity UHC GBP LU1088702573	02.05.2025
	UBAM - Global Equity UPC USD LU1088702730	02.05.2025
	UBAM - Global Fintech Equity AC LU2001959654	13.03.2025
1 .. 1342 1343 1344 1345 1346 .. 1851
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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