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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 UC LU2351013516	27.10.2025
	UBAM - EM Responsible Local Bond UC LU2351013789	27.10.2025
	UBAM - EM Responsible Local Bond UC LU2351011908	27.10.2025
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	27.10.2025
	UBAM - EM Responsible Local Bond UD LU2351013607	27.10.2025
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	27.10.2025
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	27.10.2025
	UBAM - EM Responsible Local Bond UHC LU2351012542	27.10.2025
	UBAM - EM Responsible Local Bond UHC LU2461436847	27.10.2025
	UBAM - EM Responsible Local Bond UHC LU2351012385	27.10.2025
1 .. 1335 1336 1337 1338 1339 .. 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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