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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 ALLOCATION INCOME AHD LU1044365796	29.10.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME IC LU1044365952 Q	29.10.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME IHC LU1044366257 Q	29.10.2025
	UBAM - Multifunds Alternative AC LU1044379318	29.10.2025
	UBAM - Multifunds Alternative AHC LU1044379581	29.10.2025
	UBAM - Multifunds Alternative AHC LU1044379748	29.10.2025
	UBAM - Multifunds Alternative AHD LU1044379664	29.10.2025
	UBAM - Multifunds Alternative IC LU1044380597	29.10.2025
	UBAM - Multifunds Alternative IHC LU1044380753	29.10.2025
	UBAM - Multifunds Alternative RD USD LU1044382452	29.10.2025
1 .. 1364 1365 1366 1367 1368 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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