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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 Flexible Allocation ZC LU2001994560 Q	26.06.2025
	UBAM - Positive Impact Emerging Equity AC LU2051758147	13.03.2025
	UBAM - Positive Impact Emerging Equity AC LU2051758493	27.06.2025
	UBAM - Positive Impact Emerging Equity AC LU2051758659	27.06.2025
	UBAM - Positive Impact Emerging Equity AD LU2051758220	27.06.2025
	UBAM - Positive Impact Emerging Equity AD LU2051758733	27.06.2025
	UBAM - Positive Impact Emerging Equity APC LU2051759202	27.06.2025
	UBAM - Positive Impact Emerging Equity APC LU2051759624	27.06.2025
	UBAM - Positive Impact Emerging Equity APD LU2051759384	27.06.2025
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	27.06.2025
1 .. 1359 1360 1361 1362 1363 .. 1857
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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
Hardturmstrasse 201

CH-8005 Zürich

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