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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 UHC LU0862308797 Q	09.10.2024
	UBAM - Swiss Equity UHD LU0946663688	09.10.2024
	UBAM - Swiss Equity Y1C LU2446131364 Q	09.10.2024
	UBAM - Swiss Equity YC LU1603349165 Q	09.10.2024
	UBAM - Swiss Equity ZC LU0940720187 Q	09.10.2024
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548	09.10.2024
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	09.10.2024
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	09.10.2024
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	09.10.2024
	UBAM - Swiss Small and Mid Cap Equity APC LU1088704785	09.10.2024
1 .. 1363 1364 1365 1366 1367 .. 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

CH-8045 Zürich

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