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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 Alternative IHC LU1044380753	12.03.2025
	UBAM - Multifunds Alternative IHC LU1044380910 Q	30.04.2025
	UBAM - Multifunds Alternative RD USD LU1044382452	30.04.2025
	UBAM - Multifunds Alternative UC LU1044381561	12.03.2025
	UBAM - Multifunds Alternative UD LU1044381645	12.03.2025
	UBAM - Multifunds Alternative UHC LU1044381728	12.03.2025
	UBAM - Multifunds Alternative UHC CHF LU2782081926	30.04.2025
	UBAM - Multifunds Alternative UHC GBP LU1044382023	30.04.2025
	UBAM - Multifunds Alternative UHC SEK LU2461434800	30.04.2025
	UBAM - Multifunds Alternative UHD LU1044382296	12.03.2025
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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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