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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 Sovereign Bond UD LU1668156497	22.01.2025
	UBAM - EM Responsible Sovereign Bond UHC CHF LU2751665451
	UBAM - EM Responsible Sovereign Bond UHC EUR LU1668156570	05.02.2025
	UBAM - EM Responsible Sovereign Bond UHC SEK LU2461437068	05.02.2025
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	22.01.2025
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653	05.02.2025
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	22.01.2025
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	11.02.2025
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	11.02.2025
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	11.02.2025
1 .. 1336 1337 1338 1339 1340 .. 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
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