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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 UC LU0862297495 Q	28.10.2025
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	28.10.2025
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	28.10.2025
	UBAM - Euro Corporate IG Solution AC LU1808450032	28.10.2025
	UBAM - Euro Corporate IG Solution AD LU1808450115	28.10.2025
	UBAM - Euro Corporate IG Solution AHC LU1808450206	28.10.2025
	UBAM - Euro Corporate IG Solution AHC LU1808450461	28.10.2025
	UBAM - Euro Corporate IG Solution AHD LU1808450545	28.10.2025
	UBAM - Euro Corporate IG Solution IC LU1808451352	28.10.2025
	UBAM - Euro Corporate IG Solution ID LU1808451436	28.10.2025
1 .. 1342 1343 1344 1345 1346 .. 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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