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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Global Flexible Bond AHC GBP LU1315124575	10.09.2025
	UBAM - Global Flexible Bond AHD LU1315124658 Q	10.09.2025
	UBAM - Global Flexible Bond AHD CHF LU1315123924	10.09.2025
	UBAM - Global Flexible Bond APC LU1088683765	03.09.2025
	UBAM - Global Flexible Bond APHC LU1088685117	03.09.2025
	UBAM - Global Flexible Bond APHC LU1088686438	03.09.2025
	UBAM - Global Flexible Bond APHD LU1088686602	10.09.2025
	UBAM - Global Flexible Bond IC LU1315124732 Q	10.09.2025
	UBAM - Global Flexible Bond ID LU1315124815 Q	10.09.2025
	UBAM - Global Flexible Bond IHC LU1315124906	10.09.2025
1 .. 1322 1323 1324 1325 1326 .. 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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