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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBP PG - Active Income IPD LU1515368329 Q	11.12.2025
	UBP PG - Active Income IPD LU1515368592 Q	11.12.2025
	UBP PG - Active Income IPDm LU1596066602 Q	11.12.2025
	UBP PG - Active Income IPHC LU1515367867 Q	11.12.2025
	UBP PG - Active Income IPHC LU1515368089 Q	11.12.2025
	UBP PG - Active Income IPHC LU1515368246 Q	11.12.2025
	UBP PG - Active Income IPHD LU1515368675 Q	11.12.2025
	UBP PG - Active Income IPHD LU1515368832 Q	11.12.2025
	UBP PG - Active Income IPHD LU1515369053 Q	11.12.2025
	UBP PG - Active Income IPHDm LU1596067089 Q	11.12.2025
1 .. 1372 1373 1374 1375 1376 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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