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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 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
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	02.07.2025
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	13.03.2025
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	02.07.2025
	UBAM - Dynamic US Dollar Bond IC LU0132661827	02.07.2025
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	02.07.2025
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	02.07.2025
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	02.07.2025
1 .. 1315 1316 1317 1318 1319 .. 1854
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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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