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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 Corporate Bond IHC LU1668159590 Q	22.01.2025
	UBAM - EM Responsible Corporate Bond IHD LU1668159673 Q	27.01.2025
	UBAM - EM Responsible Corporate Bond RC LU1668162461	10.01.2025
	UBAM - EM Responsible Corporate Bond UC LU1668160929	27.01.2025
	UBAM - EM Responsible Corporate Bond UD LU1668161067	22.01.2025
	UBAM - EM Responsible Corporate Bond UHC LU1668161141	27.01.2025
	UBAM - EM Responsible Corporate Bond UHC GBP LU1668161497	05.02.2025
	UBAM - EM Responsible Corporate Bond UHD LU1668161570 Q	22.01.2025
	UBAM - EM Responsible High Alpha Bond AC LU0943508167	22.01.2025
	UBAM - EM Responsible High Alpha Bond AD LU0943508324	22.01.2025
1 .. 1328 1329 1330 1331 1332 .. 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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Responsible Data Protection Officer

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