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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 AHC LU0943508597	22.01.2025
	UBAM - EM Responsible High Alpha Bond AHC LU0943508910	22.01.2025
	UBAM - EM Responsible High Alpha Bond AHC LU0943509488 Q	27.01.2025
	UBAM - EM Responsible High Alpha Bond AHD LU0943509645 Q	22.01.2025
	UBAM - EM Responsible High Alpha Bond APC USD LU2654714984	05.02.2025
	UBAM - EM Responsible High Alpha Bond APD USD LU2654714802	05.02.2025
	UBAM - EM Responsible High Alpha Bond APHC EUR LU2654715361	05.02.2025
	UBAM - EM Responsible High Alpha Bond APHD EUR LU2654715445	05.02.2025
	UBAM - EM Responsible High Alpha Bond IC LU0943509728 Q	22.01.2025
	UBAM - EM Responsible High Alpha Bond ID LU0943509991 Q	27.01.2025
1 .. 1329 1330 1331 1332 1333 .. 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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