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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 UHC LU2351012385	22.01.2025
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	05.02.2025
	UBAM - EM Responsible Local Bond UHD LU2351012625	27.01.2025
	UBAM - EM Responsible Sovereign Bond AC LU1668152827	22.01.2025
	UBAM - EM Responsible Sovereign Bond AHC LU1668153122	27.01.2025
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	22.01.2025
	UBAM - EM Responsible Sovereign Bond IHC CHF LU1668155176	05.02.2025
	UBAM - EM Responsible Sovereign Bond IHD LU1668155093	22.01.2025
	UBAM - EM Responsible Sovereign Bond RC USD LU1668156901	05.02.2025
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224	22.01.2025
1 .. 1335 1336 1337 1338 1339 .. 1848
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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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