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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - USD Floating Rate Notes SHC EUR LU2480000079	18.09.2025
	UBAM - USD Floating Rate Notes U+C LU2446144003 Q	18.09.2025
	UBAM - USD Floating Rate Notes U+D LU2446143963 Q	18.09.2025
	UBAM - USD Floating Rate Notes UC LU0862296927 Q	18.09.2025
	UBAM - USD Floating Rate Notes UD LU0862297065 Q	18.09.2025
	UBAM - USD Floating Rate Notes UHC LU0946659652 Q	18.09.2025
	UBAM - USD Floating Rate Notes UHC LU1209610986 Q	18.09.2025
	UBAM - USD Floating Rate Notes UHC LU0862297149 Q	18.09.2025
	UBAM - USD Floating Rate Notes UHC SEK LU2446143617	18.09.2025
	UBAM - USD Floating Rate Notes UHD LU0862297222 Q	18.09.2025
1 .. 1361 1362 1363 1364 1365 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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