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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 LU1515367511 Q	03.10.2024
	UBP PG - Active Income APHDm LU1596065976 Q	03.10.2024
	UBP PG - Active Income IPC LU1515367602 Q	03.10.2024
	UBP PG - Active Income IPC LU1515367784 Q	03.10.2024
	UBP PG - Active Income IPC LU1515367941 Q	03.10.2024
	UBP PG - Active Income IPC LU1515368162 Q	17.11.2022
	UBP PG - Active Income IPD LU1515368329 Q	03.10.2024
	UBP PG - Active Income IPD LU1515368592 Q	03.10.2024
	UBP PG - Active Income IPD LU1515368915 Q	03.10.2024
	UBP PG - Active Income IPDm LU1596066602 Q	03.10.2024
1 .. 1373 1374 1375 1376 1377 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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