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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Select Horizon IC LU2002009343	28.08.2023
	UBAM - Select Horizon IHC LU2002009855	09.02.2023
	UBAM - Select Horizon IHC LU2002010788	01.07.2024
	UBAM - Select Horizon UC LU2002011836	21.07.2023
	UBAM - Select Horizon UHD LU2002013378	11.10.2023
	UBAM - SNAM Japan Equity Responsible AC LU1861468830	10.10.2024
	UBAM - SNAM Japan Equity Responsible AD LU1861468913	10.10.2024
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	10.10.2024
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	10.10.2024
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	10.10.2024
1 .. 1357 1358 1359 1360 1361 .. 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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