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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 IHC LU0569863755	03.09.2025
	UBAM - Global High Yield Solution IHC LU0782386667 Q	10.09.2025
	UBAM - Global High Yield Solution IHC LU0569863839 Q	10.09.2025
	UBAM - Global High Yield Solution IHC LU2051734122 Q	10.09.2025
	UBAM - Global High Yield Solution IHD LU0569864217	03.09.2025
	UBAM - Global High Yield Solution IHD LU0569864134	03.09.2025
	UBAM - Global High Yield Solution IHD LU0569863912	10.09.2025
	UBAM - Global High Yield Solution IHD LU2051734395 Q	10.09.2025
	UBAM - Global High Yield Solution IHDm LU1861451430	10.09.2025
	UBAM - Global High Yield Solution RC LU0569864480	03.09.2025
1 .. 1329 1330 1331 1332 1333 .. 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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