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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 TRANSITION CORPORATE BOND IC LU1668159244 Q	27.10.2025
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	27.10.2025
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	27.10.2025
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	27.10.2025
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	27.10.2025
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	27.10.2025
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	27.10.2025
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	27.10.2025
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	27.10.2025
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	27.10.2025
1 .. 1338 1339 1340 1341 1342 .. 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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