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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 APD LU1515366976 Q	03.10.2024
	UBP PG - Active Income APD LU1515367271 Q	03.10.2024
	UBP PG - Active Income APD LU1515367438 Q	25.05.2023
	UBP PG - Active Income APDm LU1596064656 Q	03.10.2024
	UBP PG - Active Income APHC LU1515366208 Q	03.10.2024
	UBP PG - Active Income APHC LU1515366463 Q	03.10.2024
	UBP PG - Active Income APHC LU1515366620 Q	03.10.2024
	UBP PG - Active Income APHC LU1596064490 Q	15.12.2022
	UBP PG - Active Income APHD LU1515367354 Q	03.10.2024
	UBP PG - Active Income APHD LU1515367198 Q	12.10.2023
1 .. 1372 1373 1374 1375 1376 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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