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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - USD Floating Rate Notes IHC LU0447823914	11.09.2025
	UBAM - USD Floating Rate Notes IHC LU0782382245 Q	11.09.2025
	UBAM - USD Floating Rate Notes IHC LU0192062460 Q	11.09.2025
	UBAM - USD Floating Rate Notes IHC SGD LU1603347979	11.09.2025
	UBAM - USD Floating Rate Notes IHD LU0192062890 Q	11.09.2025
	UBAM - USD Floating Rate Notes IHD LU0447824052 Q	11.09.2025
	UBAM - USD Floating Rate Notes IHDq LU2948510461	11.09.2025
	UBAM - USD Floating Rate Notes RC LU0132635235	11.09.2025
	UBAM - USD Floating Rate Notes SC USD LU2479999901	11.09.2025
	UBAM - USD Floating Rate Notes SHC EUR LU2480000079	11.09.2025
1 .. 1361 1362 1363 1364 1365 .. 1849
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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