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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 RDm LU1509909989	10.10.2024
	UBAM - Global High Yield Solution RHC LU1675856048	10.10.2024
	UBAM - Global High Yield Solution RHC LU0940719098	10.10.2024
	UBAM - Global High Yield Solution RHDm LU1704640363	10.10.2024
	UBAM - Global High Yield Solution RHDm LU1509910136	10.10.2024
	UBAM - Global High Yield Solution RHDm LU1603348944	10.10.2024
	UBAM - Global High Yield Solution UC LU0862302089	10.10.2024
	UBAM - Global High Yield Solution UD LU0862302162	10.10.2024
	UBAM - Global High Yield Solution UDm LU1490136287 Q	10.10.2024
	UBAM - Global High Yield Solution UHC LU0862302246	10.10.2024
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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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