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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 UPHD LU1088690034 Q	10.09.2025
	UBAM - Global High Yield Solution AC LU0569862351	03.09.2025
	UBAM - Global High Yield Solution AD LU0569862435	03.09.2025
	UBAM - Global High Yield Solution ADm LU1490135719	10.09.2025
	UBAM - Global High Yield Solution ADm+ LU1808449372	10.09.2025
	UBAM - Global High Yield Solution AHC LU1861450895	10.09.2025
	UBAM - Global High Yield Solution AHC LU0569862609	03.09.2025
	UBAM - Global High Yield Solution AHC LU0569862518	03.09.2025
	UBAM - Global High Yield Solution AHC LU0782386402	10.09.2025
	UBAM - Global High Yield Solution AHC LU0569862864	10.09.2025
1 .. 1324 1325 1326 1327 1328 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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