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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 IPC LU1088707291 Q	22.01.2025
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	27.01.2025
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	22.01.2025
	UBAM - Swiss Small and Mid Cap Equity UHC EUR LU1088708422
	UBAM - Swiss Small and Mid Cap Equity UHC SEK LU2446126364
	UBAM - Swiss Small and Mid Cap Equity UHD EUR LU1088708695
	UBAM - Tech Global Leaders Equity AC LU1808464173	22.01.2025
	UBAM - Tech Global Leaders Equity AHC LU1808464504	22.01.2025
	UBAM - Tech Global Leaders Equity IC LU1808465147	22.01.2025
	UBAM - Tech Global Leaders Equity IHC LU1808465493	22.01.2025
1 .. 1389 1390 1391 1392 1393 .. 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

E-Mail: info@swissfunddata.ch

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