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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	13.03.2025
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	13.03.2025
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	13.03.2025
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	02.07.2025
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	02.07.2025
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	02.07.2025
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	02.07.2025
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	02.07.2025
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	02.07.2025
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	02.07.2025
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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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