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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM – EM Responsible Local Bond UHD LU2351012468	02.04.2024
	UBAM – Tech Global Leaders Equity AC LU1808464173	09.10.2024
	UBAM – Tech Global Leaders Equity AD LU1808464256	09.10.2024
	UBAM – Tech Global Leaders Equity AHC LU1808464504	09.10.2024
	UBAM – Tech Global Leaders Equity IC LU1808465147	09.10.2024
	UBAM – Tech Global Leaders Equity IHC LU1808465659 Q	12.02.2024
	UBAM – Tech Global Leaders Equity IHC LU1808465493	09.10.2024
	UBAM – Tech Global Leaders Equity IHC LU1808466038 Q	21.09.2022
	UBAM – Tech Global Leaders Equity IHD LU1808465576 Q	02.06.2023
	UBAM – Tech Global Leaders Equity IHD LU1808466111	09.10.2024
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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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