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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBP PG - Active Income APHD LU1515367354 Q	04.09.2025
	UBP PG - Active Income APHD LU1515367511 Q	04.09.2025
	UBP PG - Active Income APHDm LU1596065976 Q	04.09.2025
	UBP PG - Active Income IPC LU1515367602 Q	04.09.2025
	UBP PG - Active Income IPC LU1515367941 Q	04.09.2025
	UBP PG - Active Income IPD LU1515368329 Q	04.09.2025
	UBP PG - Active Income IPD LU1515368592 Q	04.09.2025
	UBP PG - Active Income IPDm LU1596066602 Q	04.09.2025
	UBP PG - Active Income IPHC LU1515367867 Q	04.09.2025
	UBP PG - Active Income IPHC LU1515368089 Q	04.09.2025
1 .. 1364 1365 1366 1367 1368 .. 1850
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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