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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 Income Opportunities UHD LU0862305264 Q	13.03.2025
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	05.05.2025
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	05.05.2025
	UBAM - EM Responsible Local Bond AC LU2351007468	13.03.2025
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	13.03.2025
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	05.05.2025
	UBAM - EM Responsible Local Bond UC LU2351013516	13.03.2025
	UBAM - EM Responsible Local Bond UC LU2351013789	13.03.2025
	UBAM - EM Responsible Local Bond UC LU2351011908	13.03.2025
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	05.05.2025
1 .. 1331 1332 1333 1334 1335 .. 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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