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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - HYBRID BOND UHC SGD LU2861128549	05.02.2025
	UBAM - HYBRID BOND UHD LU1861454020	27.01.2025
	UBAM - HYBRID BOND UHD LU1861454533	27.01.2025
	UBAM - HYBRID BOND UHD LU1861454376	27.01.2025
	UBAM - HYBRID BOND ZC LU1861454889	27.01.2025
	UBAM - HYBRID BOND ZHD EUR LU2001947485	05.02.2025
	UBAM - Medium Term US Corporate Bond AC LU0146923718	22.01.2025
	UBAM - Medium Term US Corporate Bond AD LU0146926141	22.01.2025
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	22.01.2025
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	27.01.2025
1 .. 1357 1358 1359 1360 1361 .. 1847
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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