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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - EM Responsible High Alpha Bond APD USD LU2654714802	05.05.2025
	UBAM - EM Responsible High Alpha Bond APHC EUR LU2654715361	05.05.2025
	UBAM - EM Responsible High Alpha Bond APHD EUR LU2654715445	05.05.2025
	UBAM - EM Responsible High Alpha Bond IC LU0943509728 Q	13.03.2025
	UBAM - EM Responsible High Alpha Bond ID LU0943509991 Q	05.05.2025
	UBAM - EM Responsible High Alpha Bond IDm LU1808447160 Q	05.05.2025
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	05.05.2025
	UBAM - EM Responsible High Alpha Bond IHC LU0943510148 Q	13.03.2025
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	13.03.2025
	UBAM - EM Responsible High Alpha Bond RC LU0943511385 Q	13.03.2025
1 .. 1328 1329 1330 1331 1332 .. 1850
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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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