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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Euro Corporate IG Solution IC LU1808451352	15.12.2025
	UBAM - Euro Corporate IG Solution ID LU1808451436	15.12.2025
	UBAM - Euro Corporate IG Solution IHC LU1808451782	15.12.2025
	UBAM - Euro Corporate IG Solution IHC LU1808452160	15.12.2025
	UBAM - Euro Corporate IG Solution IHC LU1808451519	15.12.2025
	UBAM - Euro Corporate IG Solution IHD LU1808452244	15.12.2025
	UBAM - Euro Corporate IG Solution RC LU1808453218	15.12.2025
	UBAM - Euro Corporate IG Solution UC LU1808452327	15.12.2025
	UBAM - Euro Corporate IG Solution UD LU1808452590	15.12.2025
	UBAM - Euro Corporate IG Solution UHC LU1808452830	15.12.2025
1 .. 1323 1324 1325 1326 1327 .. 5147
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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
Hardturmstrasse 201

CH-8005 Zürich

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