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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	27.10.2025
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	27.10.2025
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	27.10.2025
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	27.10.2025
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	27.10.2025
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	27.10.2025
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	27.10.2025
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	27.10.2025
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	27.10.2025
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	27.10.2025
1 .. 1339 1340 1341 1342 1343 .. 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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