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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Positive Impact Global Equity KC USD LU2351123455
	UBAM - Positive Impact Global Equity KD GBP LU2351123026
	UBAM - Positive Impact Global Equity RC EUR LU2851500517
	UBAM - Positive Impact Global Equity UC LU2351120782	22.01.2025
	UBAM - Positive Impact Global Equity UC CHF LU2351122721
	UBAM - Positive Impact Global Equity UC EUR LU2351120352
	UBAM - Positive Impact Global Equity UC GBP LU2351120519
	UBAM - Positive Impact Global Equity UD EUR LU2351122564
	UBAM - SNAM Japan Equity Responsible AC LU1861468830	23.01.2025
	UBAM - SNAM Japan Equity Responsible AD LU1861468913	07.02.2025
1 .. 1379 1380 1381 1382 1383 .. 1854
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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
Räffelstrasse 24

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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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