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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBP PG - Active Income APHC LU1515366208 Q	30.01.2025
	UBP PG - Active Income APHC LU1515366463 Q	30.01.2025
	UBP PG - Active Income APHC LU1515366620 Q	30.01.2025
	UBP PG - Active Income APHD LU1515367354 Q	30.01.2025
	UBP PG - Active Income APHD LU1515367511 Q	30.01.2025
	UBP PG - Active Income APHDm LU1596065976 Q	30.01.2025
	UBP PG - Active Income IPC LU1515367602 Q	30.01.2025
	UBP PG - Active Income IPC LU1515367784 Q	30.01.2025
	UBP PG - Active Income IPC LU1515367941 Q	30.01.2025
	UBP PG - Active Income IPD LU1515368329 Q	30.01.2025
1 .. 1391 1392 1393 1394 1395 .. 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

E-Mail: info@swissfunddata.ch

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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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