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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Strategic Income ZD USD LU2351072793	11.09.2025
	UBAM - Swiss Equity AC LU0073503921 S	03.09.2025
	UBAM - Swiss Equity AC LU1273951795 Q	11.09.2025
	UBAM - Swiss Equity AD LU0367305280	03.09.2025
	UBAM - Swiss Equity AHC LU0352162191	03.09.2025
	UBAM - Swiss Equity AHC LU0570480771	03.09.2025
	UBAM - Swiss Equity AHC LU1273951282 Q	11.09.2025
	UBAM - Swiss Equity AHC LU0782399306	11.09.2025
	UBAM - Swiss Equity AHD LU1273951365 Q	11.09.2025
	UBAM - Swiss Equity AHD LU0570480938 Q	11.09.2025
1 .. 1354 1355 1356 1357 1358 .. 1849
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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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