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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 Equity AHC LU1273951282 Q	27.01.2025
	UBAM - Swiss Equity AHC LU0782399306	27.01.2025
	UBAM - Swiss Equity AHD LU1273951365 Q	27.01.2025
	UBAM - Swiss Equity AHD LU0570480938 Q	27.01.2025
	UBAM - Swiss Equity I+C LU2440849235 Q	27.01.2025
	UBAM - Swiss Equity I+C LU2446132503 Q	27.01.2025
	UBAM - Swiss Equity IC LU1273952413	27.01.2025
	UBAM - Swiss Equity IC LU0132668087	22.01.2025
	UBAM - Swiss Equity ID LU0371561910 Q	22.01.2025
	UBAM - Swiss Equity IHC LU0192065646	22.01.2025
1 .. 1385 1386 1387 1388 1389 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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