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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 US Dollar Bond SC USD LU2479999901	05.02.2025
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	05.02.2025
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	27.01.2025
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	27.01.2025
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	27.01.2025
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	27.01.2025
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	27.01.2025
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	27.01.2025
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	27.01.2025
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	27.01.2025
1 .. 1326 1327 1328 1329 1330 .. 1848
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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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