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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Strategic Income UHD CHF LU2576992692	18.09.2025
	UBAM - Strategic Income UHD GBP LU2351069146	18.09.2025
	UBAM - Strategic Income UHDm LU2576992346	18.09.2025
	UBAM - Strategic Income ZC LU2351071555 Q	18.09.2025
	UBAM - Strategic Income ZD USD LU2351072793	18.09.2025
	UBAM - Swiss Equity AC LU0073503921 S	03.09.2025
	UBAM - Swiss Equity AC LU1273951795 Q	18.09.2025
	UBAM - Swiss Equity AD LU0367305280	03.09.2025
	UBAM - Swiss Equity AHC LU0352162191	03.09.2025
	UBAM - Swiss Equity AHC LU0570480771	03.09.2025
1 .. 1353 1354 1355 1356 1357 .. 5211
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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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