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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 IHC LU0940717639	22.01.2025
	UBAM - Global Convertible Bond IHC LU0940718017 Q	27.01.2025
	UBAM - Global Convertible Bond IHD LU0940717712 Q	27.01.2025
	UBAM - Global Convertible Bond IHD LU0940718108 Q	27.01.2025
	UBAM - Global Convertible Bond IHD CHF LU0940717555	05.02.2025
	UBAM - Global Convertible Bond RC LU0940718280 Q	22.01.2025
	UBAM - Global Convertible Bond UC LU0940718447	27.01.2025
	UBAM - Global Convertible Bond UD LU0940718793 Q	27.01.2025
	UBAM - Global Convertible Bond UHC LU2051757768	27.01.2025
	UBAM - Global Convertible Bond UHD LU0940718959	27.01.2025
1 .. 1343 1344 1345 1346 1347 .. 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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Geschäftsleitung
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