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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 High Yield Solution Extended Duration VDm USD LU2835884326	10.09.2025
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	03.09.2025
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	10.09.2025
	UBAM - Global High Yield Solution IC LU2051733660 Q	10.09.2025
	UBAM - Global High Yield Solution IC LU0569863243	03.09.2025
	UBAM - Global High Yield Solution IC LU2559401711 Q	10.09.2025
	UBAM - Global High Yield Solution ID LU0569863326 Q	10.09.2025
	UBAM - Global High Yield Solution IDm LU1490135800	10.09.2025
	UBAM - Global High Yield Solution IDm LU1490136105	10.09.2025
	UBAM - Global High Yield Solution IHC LU0569863599	10.09.2025
1 .. 1328 1329 1330 1331 1332 .. 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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