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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 UC LU1273953908 Q	27.01.2025
	UBAM - Swiss Equity UC LU1273954203	27.01.2025
	UBAM - Swiss Equity UD LU0862308524 Q	27.01.2025
	UBAM - Swiss Equity UHC LU0946663506 Q	27.01.2025
	UBAM - Swiss Equity UHC LU1273953577 Q	27.01.2025
	UBAM - Swiss Equity UHC LU0862308797 Q	27.01.2025
	UBAM - Swiss Equity UHC SEK LU2446131281
	UBAM - Swiss Equity UHD LU0946663688	27.01.2025
	UBAM - Swiss Equity Y1C LU2446131364 Q	27.01.2025
	UBAM - Swiss Equity YC LU1603349165 Q	27.01.2025
1 .. 1387 1388 1389 1390 1391 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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