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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 IPHC LU1515367867 Q	03.10.2024
	UBP PG - Active Income IPHC LU1515368089 Q	03.10.2024
	UBP PG - Active Income IPHC LU1515368246 Q	03.10.2024
	UBP PG - Active Income IPHD LU1515368675 Q	03.10.2024
	UBP PG - Active Income IPHD LU1515368832 Q	03.10.2024
	UBP PG - Active Income IPHD LU1515369053 Q	03.10.2024
	UBP PG - Active Income IPHDm LU1596067089 Q	03.10.2024
	UBP PG - Active Income RPHC LU1603954600 Q	03.10.2024
	UBP PG - Active Income UPC LU1515369137 Q	03.10.2024
	UBP PG - Active Income UPD LU1515369566 Q	03.10.2024
1 .. 1374 1375 1376 1377 1378 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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