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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Multifunds Alternative UHC SEK LU2461434800	03.09.2025
	UBAM - Multifunds Alternative UHD LU1044382296	27.08.2025
	UBAM - Multifunds Alternative UHD LU1044381991	03.09.2025
	UBAM - Multifunds Flexible Allocation AC LU2001985576	02.09.2025
	UBAM - Multifunds Flexible Allocation AC LU2001986202	02.09.2025
	UBAM - Multifunds Flexible Allocation AHC LU2001986038	02.09.2025
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	02.09.2025
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	02.09.2025
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	02.09.2025
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	02.09.2025
1 .. 1342 1343 1344 1345 1346 .. 1849
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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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