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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 IC LU2051733660 Q	10.10.2024
	UBAM - Global High Yield Solution IC LU0569863243	10.10.2024
	UBAM - Global High Yield Solution IC LU2559401711 Q	10.10.2024
	UBAM - Global High Yield Solution ID LU0569863326 Q	10.10.2024
	UBAM - Global High Yield Solution IDm LU1490135800	10.10.2024
	UBAM - Global High Yield Solution IDm LU1490136105	10.10.2024
	UBAM - Global High Yield Solution IDm+ LU2127990179 Q	10.10.2024
	UBAM - Global High Yield Solution IHC LU0569863599	10.10.2024
	UBAM - Global High Yield Solution IHC LU0569863755	10.10.2024
	UBAM - Global High Yield Solution IHC LU0782386667 Q	10.10.2024
1 .. 1339 1340 1341 1342 1343 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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