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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 I+C LU2446132503 Q	09.10.2024
	UBAM - Swiss Equity IC LU1273952413	09.10.2024
	UBAM - Swiss Equity IC LU0132668087	09.10.2024
	UBAM - Swiss Equity ID LU0371561910 Q	09.10.2024
	UBAM - Swiss Equity IHC LU0192065646	09.10.2024
	UBAM - Swiss Equity IHC LU0570481159 Q	09.10.2024
	UBAM - Swiss Equity IHC LU0782399991 Q	09.10.2024
	UBAM - Swiss Equity IHC LU1273952256 Q	09.10.2024
	UBAM - Swiss Equity IHD LU0570481407 Q	09.10.2024
	UBAM - Swiss Equity IHD LU0371562058 Q	09.10.2024
1 .. 1361 1362 1363 1364 1365 .. 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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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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