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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 ID LU0132663013 Q	08.07.2025
	UBAM - Dynamic Euro Bond IHC LU0447824482	08.07.2025
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	08.07.2025
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	08.07.2025
	UBAM - Dynamic Euro Bond RC LU0132636399	08.07.2025
	UBAM - Dynamic Euro Bond U+C LU2446144938	08.07.2025
	UBAM - Dynamic Euro Bond U+D LU2446144854	08.07.2025
	UBAM - Dynamic Euro Bond U+HC LU2550094606	08.07.2025
	UBAM - Dynamic Euro Bond U+HC LU2446144771	08.07.2025
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	08.07.2025
1 .. 1315 1316 1317 1318 1319 .. 1856
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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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