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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Strategic Income ZC LU2351071555 Q	02.05.2025
	UBAM - Strategic Income ZD USD LU2351072793	02.05.2025
	UBAM - Swiss Equity AC LU0073503921 S	13.03.2025
	UBAM - Swiss Equity AC LU1273951795 Q	05.05.2025
	UBAM - Swiss Equity AD LU0367305280	13.03.2025
	UBAM - Swiss Equity AHC LU0352162191	13.03.2025
	UBAM - Swiss Equity AHC LU0570480771	13.03.2025
	UBAM - Swiss Equity AHC LU1273951282 Q	05.05.2025
	UBAM - Swiss Equity AHC LU0782399306	05.05.2025
	UBAM - Swiss Equity AHD LU1273951365 Q	05.05.2025
1 .. 1374 1375 1376 1377 1378 .. 1850
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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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