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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UniEuropa Mid&Small Caps LU0090772608
	UniEuropaRenta A LU0003562807
	UniEuropaRenta Net A LU2093139280
	UniEuroRenta Corporates A LU0117072461
	UniEuroRenta Corporates C LU0136786182
	UniEuroRenta Corporates M LU0117073196
	UniIndustrie 4.0 A LU1772413420
	UniIndustrie 4.0 I LU2082316857
	UniInstitutional Global Conv ESG EUR A LU0993947141 Q
	UniInstitutional Premium Corp Bds FK DE000A1C81E6 Q
1 .. 5061 5062 5063 5064 5065 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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