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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 ZC LU1808453481 Q	01.10.2025
	UBAM - Global Convertible Bond AC LU0940716078	28.10.2025
	UBAM - Global Convertible Bond AD LU0940716151	28.10.2025
	UBAM - Global Convertible Bond AHC LU0940716235	28.10.2025
	UBAM - Global Convertible Bond AHC LU0940716409	28.10.2025
	UBAM - Global Convertible Bond AHC LU0940716821	28.10.2025
	UBAM - Global Convertible Bond AHD LU0940717043	28.10.2025
	UBAM - Global Convertible Bond AHD LU0940716581	28.10.2025
	UBAM - Global Convertible Bond IC LU0940717126 Q	28.10.2025
	UBAM - Global Convertible Bond ID LU0940717399 Q	28.10.2025
1 .. 1344 1345 1346 1347 1348 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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