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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Multifunds Allocation Responsible Income IHC LU1044366257 Q	08.10.2024
	UBAM - Multifunds Allocation Responsible RC LU1044373386	22.04.2024
	UBAM - Multifunds Alternative AC LU1044379318	02.10.2024
	UBAM - Multifunds Alternative AHC LU1044379581	02.10.2024
	UBAM - Multifunds Alternative AHC LU1044379748	02.10.2024
	UBAM - Multifunds Alternative AHD LU1044379664	02.10.2024
	UBAM - Multifunds Alternative IC LU1044380597	02.10.2024
	UBAM - Multifunds Alternative IHC LU1044380753	02.10.2024
	UBAM - Multifunds Alternative UC LU1044381561	02.10.2024
	UBAM - Multifunds Alternative UD LU1044381645	02.10.2024
1 .. 1350 1351 1352 1353 1354 .. 1835
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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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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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