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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - 30 Global Leaders Equity AHC LU0573560223	13.03.2025
	UBAM - 30 Global Leaders Equity AHC LU0877608710	13.03.2025
	UBAM - 30 Global Leaders Equity AHC LU0782401482	07.05.2025
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	07.05.2025
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	07.05.2025
	UBAM - 30 Global Leaders Equity APC LU0943496215	07.05.2025
	UBAM - 30 Global Leaders Equity I+C LU2256752101 Q	07.05.2025
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	07.05.2025
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	07.05.2025
	UBAM - 30 Global Leaders Equity IC LU0878192136	13.03.2025
1 .. 1303 1304 1305 1306 1307 .. 1847
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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
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