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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 TRANSITION CORPORATE BOND IHC LU1668159590 Q	03.09.2025
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	09.09.2025
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	09.09.2025
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	09.09.2025
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	09.09.2025
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	03.09.2025
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	03.09.2025
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	09.09.2025
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	09.09.2025
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	09.09.2025
1 .. 1312 1313 1314 1315 1316 .. 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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