UBAM (CH): Dissolution of collective investment schemes or subfunds as of 12.12.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	16.12.2024
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	16.12.2024
	UBAM (CH) - High Grade CHF Income P CH0271453430 Q	16.12.2024
	UBAM (CH) - High Grade CHF Income Plus en liquidation A+ CH0521629029 Q	11.12.2024
	UBAM (CH) - High Grade CHF Income Plus en liquidation I CH0521629037 Q	11.12.2024
	UBAM (CH) - High Grade CHF Income Plus en liquidation I+ CH0521629045 Q	11.12.2024
	UBAM (CH) - High Grade CHF Income Plus en liquidation U+ CH0521629078 Q	11.12.2024
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	16.12.2024
	UBAM (CH) - Swiss Equity (CHF) I CH0506063244 Q	16.12.2024
	UBAM (CH) - Swiss Equity (CHF) U CH0506063285	16.12.2024
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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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