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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 High Yield Solution RD LU0569864563	30.06.2025
	UBAM - Global High Yield Solution RDm LU1509910052 Q	30.06.2025
	UBAM - Global High Yield Solution RDm LU1509909989	30.06.2025
	UBAM - Global High Yield Solution RHC LU1675856048	30.06.2025
	UBAM - Global High Yield Solution RHC LU0940719098	30.06.2025
	UBAM - Global High Yield Solution RHC LU1603348787	30.06.2025
	UBAM - Global High Yield Solution RHDm LU1704640363	30.06.2025
	UBAM - Global High Yield Solution RHDm LU1509910136	30.06.2025
	UBAM - Global High Yield Solution RHDm LU1603348944	30.06.2025
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	30.06.2025
1 .. 1345 1346 1347 1348 1349 .. 1858
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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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