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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 Fintech Equity IC LU2001963508 Q	10.10.2024
	UBAM - Global Fintech Equity IHC LU2001963177 Q	20.07.2023
	UBAM - Global Fintech Equity IHC LU2001963334 Q	16.08.2023
	UBAM - Global Fintech Equity IHD LU2001963250 Q	10.10.2024
	UBAM - Global Fintech Equity IPC LU2001965115 Q	10.10.2024
	UBAM - Global Fintech Equity IPD LU2001965206 Q	23.12.2022
	UBAM - Global Fintech Equity IPHC LU2001965974 Q	30.11.2022
	UBAM - Global Fintech Equity IPHC LU2001964811 Q	13.09.2022
	UBAM - Global Fintech Equity RC LU2001976310	10.10.2024
	UBAM - Global Fintech Equity UC LU2001966279	10.10.2024
1 .. 1334 1335 1336 1337 1338 .. 1835
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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
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