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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 Convertible Bond AD LU0940716151	27.01.2025
	UBAM - Global Convertible Bond AHC LU0940716235	22.01.2025
	UBAM - Global Convertible Bond AHC LU0940716409	22.01.2025
	UBAM - Global Convertible Bond AHC LU0940716821	22.01.2025
	UBAM - Global Convertible Bond AHD LU0940717043	27.01.2025
	UBAM - Global Convertible Bond AHD LU0940716581	27.01.2025
	UBAM - Global Convertible Bond I+C LU2051756950 Q	27.01.2025
	UBAM - Global Convertible Bond IC LU0940717126 Q	22.01.2025
	UBAM - Global Convertible Bond ID LU0940717399 Q	27.01.2025
	UBAM - Global Convertible Bond IHC LU0940717472 Q	22.01.2025
1 .. 1342 1343 1344 1345 1346 .. 1848
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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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