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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	09.09.2025
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	09.09.2025
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	09.09.2025
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	09.09.2025
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	09.09.2025
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	03.09.2025
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	09.09.2025
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	09.09.2025
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	09.09.2025
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	03.09.2025
1 .. 1305 1306 1307 1308 1309 .. 1849
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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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