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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 SOVEREIGN BOND UHC CHF LU2751665451	27.10.2025
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	27.10.2025
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	27.10.2025
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	27.10.2025
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	27.10.2025
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	27.10.2025
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	27.10.2025
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	27.10.2025
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	27.10.2025
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	27.10.2025
1 .. 1337 1338 1339 1340 1341 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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