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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	20.02.2025
	UBAM - Absolute Return Fixed Income AC LU1315123684	20.02.2025
	UBAM - Absolute Return Fixed Income AD EUR LU1315123767	20.02.2025
	UBAM - Absolute Return Fixed Income AHC LU1315124062	20.02.2025
	UBAM - Absolute Return Fixed Income AHC CHF LU1315123841	20.02.2025
	UBAM - Absolute Return Fixed Income AHC GBP LU1315124575	20.02.2025
	UBAM - Absolute Return Fixed Income AHD LU1315124658 Q	20.02.2025
	UBAM - Absolute Return Fixed Income AHD CHF LU1315123924	20.02.2025
	UBAM - Absolute Return Fixed Income APC LU1088683765	22.01.2025
	UBAM - Absolute Return Fixed Income APHC LU1088685117	22.01.2025
1 .. 1320 1321 1322 1323 1324 .. 1846
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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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