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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 Fintech Equity IPC LU2001965115 Q	02.05.2025
	UBAM - Global Fintech Equity RC LU2001976310	02.05.2025
	UBAM - Global Fintech Equity UC LU2001966279	02.05.2025
	UBAM - Global Fintech Equity UPC LU2001967244	02.05.2025
	UBAM - Global High Yield Solution AC LU0569862351	13.03.2025
	UBAM - Global High Yield Solution AD LU0569862435	13.03.2025
	UBAM - Global High Yield Solution ADm LU1490135719	02.05.2025
	UBAM - Global High Yield Solution ADm+ LU1808449372	02.05.2025
	UBAM - Global High Yield Solution AHC LU1861450895	02.05.2025
	UBAM - Global High Yield Solution AHC LU0569862609	13.03.2025
1 .. 1344 1345 1346 1347 1348 .. 1850
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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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