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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 Flexible Allocation UD USD LU2001990733	30.04.2025
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	30.04.2025
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	30.04.2025
	UBAM - Positive Impact Emerging Equity AC LU2051758147	13.03.2025
	UBAM - Positive Impact Emerging Equity AC LU2051758493	02.05.2025
	UBAM - Positive Impact Emerging Equity AC LU2051758659	02.05.2025
	UBAM - Positive Impact Emerging Equity AD LU2051758220	02.05.2025
	UBAM - Positive Impact Emerging Equity AD LU2051758733	02.05.2025
	UBAM - Positive Impact Emerging Equity APC LU2051759202	02.05.2025
	UBAM - Positive Impact Emerging Equity APC LU2051759624	02.05.2025
1 .. 1363 1364 1365 1366 1367 .. 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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