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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548 S	30.10.2025
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	30.10.2025
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	30.10.2025
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	30.10.2025
	UBAM - Swiss Small and Mid Cap Equity IC LU1088705832 Q	30.10.2025
	UBAM - Swiss Small and Mid Cap Equity ID LU1088705915	30.10.2025
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706210	30.10.2025
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	30.10.2025
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	30.10.2025
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	30.10.2025
1 .. 1381 1382 1383 1384 1385 .. 1849
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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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