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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 U CH0336225252 Q	10.09.2025
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	03.07.2025
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	03.07.2025
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	10.09.2025
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	10.09.2025
	UBAM - 30 European Leaders Equity AEC LU2445863769	10.09.2025
	UBAM - 30 European Leaders Equity AEC LU2445865897	03.09.2025
	UBAM - 30 European Leaders Equity AEHC LU2445863330	10.09.2025
	UBAM - 30 European Leaders Equity AEHC LU2445863926	10.09.2025
	UBAM - 30 European Leaders Equity AEHC LU2445864148	03.09.2025
1 .. 1290 1291 1292 1293 1294 .. 5212
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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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