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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 UC LU1088702227	29.10.2025
	UBAM - Global Equity UHC GBP LU1088702573	29.10.2025
	UBAM - Global Equity UPC USD LU1088702730	29.10.2025
	UBAM - Global Flexible Bond AC LU1315123684	29.10.2025
	UBAM - Global Flexible Bond AD EUR LU1315123767	29.10.2025
	UBAM - Global Flexible Bond AHC LU1315124062	29.10.2025
	UBAM - Global Flexible Bond AHC CHF LU1315123841	29.10.2025
	UBAM - Global Flexible Bond AHC GBP LU1315124575	29.10.2025
	UBAM - Global Flexible Bond AHD LU1315124658 Q	29.10.2025
	UBAM - Global Flexible Bond AHD CHF LU1315123924	29.10.2025
1 .. 1345 1346 1347 1348 1349 .. 1850
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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
Hardturmstrasse 201

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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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