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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Swiss Equity AC LU1273951795 Q	09.10.2024
	UBAM - Swiss Equity AD LU0367305280	09.10.2024
	UBAM - Swiss Equity AD LU1273951878	11.06.2024
	UBAM - Swiss Equity AHC LU0352162191	09.10.2024
	UBAM - Swiss Equity AHC LU0570480771	09.10.2024
	UBAM - Swiss Equity AHC LU1273951282 Q	09.10.2024
	UBAM - Swiss Equity AHC LU0782399306	09.10.2024
	UBAM - Swiss Equity AHD LU1273951365 Q	09.10.2024
	UBAM - Swiss Equity AHD LU0570480938 Q	09.10.2024
	UBAM - Swiss Equity I+C LU2440849235 Q	09.10.2024
1 .. 1360 1361 1362 1363 1364 .. 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
Räffelstrasse 24

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