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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 IHC LU1315125119 Q	10.09.2025
	UBAM - Global Flexible Bond IHD LU1315125200 Q	10.09.2025
	UBAM - Global Flexible Bond IPC LU1088686941	03.09.2025
	UBAM - Global Flexible Bond IPHC LU1088687329	10.09.2025
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	03.09.2025
	UBAM - Global Flexible Bond RC LU1088690208	03.09.2025
	UBAM - Global Flexible Bond UD LU1315125978 Q	02.09.2025
	UBAM - Global Flexible Bond UHC LU1315126190 Q	10.09.2025
	UBAM - Global Flexible Bond UPC LU1088689457	10.09.2025
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	03.09.2025
1 .. 1323 1324 1325 1326 1327 .. 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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