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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 HIGH ALPHA BOND IC LU0943509728 Q	28.10.2025
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	28.10.2025
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	28.10.2025
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	28.10.2025
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	28.10.2025
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	28.10.2025
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	28.10.2025
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	28.10.2025
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	28.10.2025
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	28.10.2025
1 .. 1331 1332 1333 1334 1335 .. 1852
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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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