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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	20.06.2025
	UBP PG - Active Income APD LU1515367271 Q	20.06.2025
	UBP PG - Active Income APDm LU1596064656 Q	20.06.2025
	UBP PG - Active Income APHC LU1515366208 Q	20.06.2025
	UBP PG - Active Income APHC LU1515366463 Q	20.06.2025
	UBP PG - Active Income APHC LU1515366620 Q	20.06.2025
	UBP PG - Active Income APHD LU1515367354 Q	20.06.2025
	UBP PG - Active Income APHD LU1515367511 Q	20.06.2025
	UBP PG - Active Income APHDm LU1596065976 Q	20.06.2025
	UBP PG - Active Income IPC LU1515367602 Q	20.06.2025
1 .. 1376 1377 1378 1379 1380 .. 1857
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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