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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Money Market EUR ZC EUR LU2661247168	02.05.2025
	UBAM - Money Market GBP AC GBP LU2661246194	02.05.2025
	UBAM - Money Market GBP IC GBP LU2661244140	02.05.2025
	UBAM - Money Market GBP UC GBP LU2661244496	02.05.2025
	UBAM - Money Market GBP UD GBP LU2661244579	02.05.2025
	UBAM - Money Market GBP ZC GBP LU2661244736	02.05.2025
	UBAM - Money Market USD AC USD LU2661247325	02.05.2025
	UBAM - Money Market USD IC USD LU2661247671	02.05.2025
	UBAM - Money Market USD UC USD LU2661247838	02.05.2025
	UBAM - Money Market USD UD USD LU2661247911	02.05.2025
1 .. 1359 1360 1361 1362 1363 .. 1850
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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