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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	03.07.2025
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	02.07.2025
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	02.07.2025
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	02.07.2025
	UBAM - Dynamic US Dollar Bond AC LU0029761532	02.07.2025
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	02.07.2025
	UBAM - Dynamic US Dollar Bond AD LU0103636329	02.07.2025
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	02.07.2025
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	02.07.2025
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	02.07.2025
1 .. 1315 1316 1317 1318 1319 .. 1855
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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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