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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	09.09.2025
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	09.09.2025
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	09.09.2025
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	09.09.2025
	UBAM - EUR Floating Rate Notes A+C LU2446115672	09.09.2025
	UBAM - EUR Floating Rate Notes A+D LU2446145158	09.09.2025
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	09.09.2025
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	09.09.2025
	UBAM - EUR Floating Rate Notes AC LU0029761706	09.09.2025
	UBAM - EUR Floating Rate Notes AD LU0103636592	09.09.2025
1 .. 1314 1315 1316 1317 1318 .. 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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