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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - HYBRID BOND AHD LU1861452594	10.10.2024
	UBAM - HYBRID BOND AHD LU1861451869	10.10.2024
	UBAM - HYBRID BOND IC LU1861452677	10.10.2024
	UBAM - HYBRID BOND ID LU1861452750	10.10.2024
	UBAM - HYBRID BOND IHC LU1861453485	10.10.2024
	UBAM - HYBRID BOND IHC LU1861453055	10.10.2024
	UBAM - HYBRID BOND IHC LU1861452834	10.10.2024
	UBAM - HYBRID BOND IHD LU1861453139	10.10.2024
	UBAM - HYBRID BOND IHD LU1861452917	10.10.2024
	UBAM - HYBRID BOND IHD LU1861453568	21.05.2024
1 .. 1344 1345 1346 1347 1348 .. 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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