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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 Convertible Bond ZC LU0946661989 Q	27.01.2025
	UBAM - Global Equity AC LU1088692675 Q	22.01.2025
	UBAM - Global Equity AC LU1088691354	22.01.2025
	UBAM - Global Equity AD LU1088692832 Q	27.01.2025
	UBAM - Global Equity AD USD LU1088691511	05.02.2025
	UBAM - Global Equity APC LU1088694457	22.01.2025
	UBAM - Global Equity APHC LU1088696155	22.01.2025
	UBAM - Global Equity IC LU1088699092	22.01.2025
	UBAM - Global Equity IC LU1088697633 Q	22.01.2025
	UBAM - Global Equity IHD LU1088700528	27.01.2025
1 .. 1344 1345 1346 1347 1348 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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