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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 IHD LU0943510221 Q	03.09.2025
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	03.09.2025
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	09.09.2025
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	09.09.2025
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	09.09.2025
	UBAM - EM Responsible Income Opportunities AC LU0862302675	03.09.2025
	UBAM - EM Responsible Income Opportunities AD LU0862302758	03.09.2025
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	09.09.2025
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	09.09.2025
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	09.09.2025
1 .. 1306 1307 1308 1309 1310 .. 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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