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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 High Yield Solution AHC LU0569862518	10.10.2024
	UBAM - Global High Yield Solution AHC LU0782386402	10.10.2024
	UBAM - Global High Yield Solution AHC LU0569862864	10.10.2024
	UBAM - Global High Yield Solution AHD LU0569863086	10.10.2024
	UBAM - Global High Yield Solution AHD LU0569862948	10.10.2024
	UBAM - Global High Yield Solution AHD LU0782386584	10.10.2024
	UBAM - Global High Yield Solution AHDm LU1861451190	10.10.2024
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	10.10.2024
	UBAM - Global High Yield Solution AHDM+ LU1808449703	16.05.2023
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	10.10.2024
1 .. 1336 1337 1338 1339 1340 .. 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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