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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 Fintech Equity AC LU2001959654	22.01.2025
	UBAM - Global Fintech Equity AC LU2001960231	10.02.2025
	UBAM - Global Fintech Equity AD LU2001960314	10.02.2025
	UBAM - Global Fintech Equity AHC LU2001959811	22.01.2025
	UBAM - Global Fintech Equity AHC LU2001960074	22.01.2025
	UBAM - Global Fintech Equity AHC LU2001960405	10.02.2025
	UBAM - Global Fintech Equity AHC LU2001960827	10.02.2025
	UBAM - Global Fintech Equity AHD LU2001959902	22.01.2025
	UBAM - Global Fintech Equity APC LU2001961981	10.02.2025
	UBAM - Global Fintech Equity APHC LU2001961478	22.01.2025
1 .. 1345 1346 1347 1348 1349 .. 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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