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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 IDm LU1808447160 Q	27.01.2025
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	27.01.2025
	UBAM - EM Responsible High Alpha Bond IHC LU0943510148 Q	22.01.2025
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	22.01.2025
	UBAM - EM Responsible High Alpha Bond RC LU0943511385 Q	22.01.2025
	UBAM - EM Responsible High Alpha Bond UC LU0943511625	27.01.2025
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	27.01.2025
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	27.01.2025
	UBAM - EM Responsible Income Opportunities AC LU0862302675	22.01.2025
	UBAM - EM Responsible Income Opportunities AD LU0862302758	22.01.2025
1 .. 1330 1331 1332 1333 1334 .. 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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