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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	24.10.2025
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	24.10.2025
	UBAM - EM Responsible Local Bond UHD LU2351012625	15.10.2025
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	24.10.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	24.10.2025
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	24.10.2025
	UBAM - EM SOVEREIGN BOND IC LU1668154799	24.10.2025
	UBAM - EM SOVEREIGN BOND IHC CHF LU1668155176	21.10.2025
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	24.10.2025
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	24.10.2025
1 .. 1336 1337 1338 1339 1340 .. 1853
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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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