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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 Responsible Local Bond ZC USD LU2351022699	09.09.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	03.09.2025
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	09.09.2025
	UBAM - EM SOVEREIGN BOND IC LU1668154799	03.09.2025
	UBAM - EM SOVEREIGN BOND IHC CHF LU1668155176	09.09.2025
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	09.09.2025
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	09.09.2025
	UBAM - EM SOVEREIGN BOND UD LU1668156497	03.09.2025
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	09.09.2025
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	09.09.2025
1 .. 1310 1311 1312 1313 1314 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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