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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 IHD LU1273952330 Q	14.03.2024
	UBAM - Swiss Equity RC LU0132643411	09.10.2024
	UBAM - Swiss Equity SC LU2256752879 Q	09.10.2024
	UBAM - Swiss Equity SHC LU2256752952 Q	09.10.2024
	UBAM - Swiss Equity UC LU0862308441 Q	09.10.2024
	UBAM - Swiss Equity UC LU1273953908 Q	09.10.2024
	UBAM - Swiss Equity UC LU1273954203	09.10.2024
	UBAM - Swiss Equity UD LU0862308524 Q	09.10.2024
	UBAM - Swiss Equity UHC LU0946663506 Q	09.10.2024
	UBAM - Swiss Equity UHC LU1273953577 Q	09.10.2024
1 .. 1362 1363 1364 1365 1366 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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