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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Money Market CHF IC CHF LU2661245204	30.06.2025
	UBAM - Money Market CHF UC CHF LU2661245469	30.06.2025
	UBAM - Money Market CHF UD CHF LU2661245543	30.06.2025
	UBAM - Money Market EUR AC EUR LU2661244066	30.06.2025
	UBAM - Money Market EUR IC EUR LU2661246517	30.06.2025
	UBAM - Money Market EUR UC EUR LU2661246780	30.06.2025
	UBAM - Money Market EUR UD EUR LU2661246863	30.06.2025
	UBAM - Money Market EUR ZC EUR LU2661247168	30.06.2025
	UBAM - Money Market GBP AC GBP LU2661246194	30.06.2025
	UBAM - Money Market GBP IC GBP LU2661244140	30.06.2025
1 .. 1353 1354 1355 1356 1357 .. 5365
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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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