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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 Local Bond UD GBP LU2351012039	05.05.2025
	UBAM - EM Responsible Local Bond UHC LU2351012542	05.05.2025
	UBAM - EM Responsible Local Bond UHC LU2461436847	05.05.2025
	UBAM - EM Responsible Local Bond UHC LU2351012385	13.03.2025
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	05.05.2025
	UBAM - EM Responsible Local Bond UHD LU2351012625	05.05.2025
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	05.05.2025
	UBAM - EM Responsible Sovereign Bond AC LU1668152827	13.03.2025
	UBAM - EM Responsible Sovereign Bond AHC LU1668153122	05.05.2025
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	13.03.2025
1 .. 1332 1333 1334 1335 1336 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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