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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 UD LU0862297065 Q	18.12.2025
	UBAM - USD Floating Rate Notes UHC LU0946659652 Q	18.12.2025
	UBAM - USD Floating Rate Notes UHC LU1209610986 Q	18.12.2025
	UBAM - USD Floating Rate Notes UHC LU0862297149 Q	18.12.2025
	UBAM - USD Floating Rate Notes UHC SEK LU2446143617	18.12.2025
	UBAM - USD Floating Rate Notes UHD LU0862297222 Q	18.12.2025
	UBP PG - Active Income APC LU1515366034 Q	11.12.2025
	UBP PG - Active Income APC LU1515366117 Q	11.12.2025
	UBP PG - Active Income APC LU1515366380 Q	11.12.2025
	UBP PG - Active Income APD LU1515366893 Q	11.12.2025
1 .. 1370 1371 1372 1373 1374 .. 5145
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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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