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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 RC LU1861454616	10.10.2024
	UBAM - HYBRID BOND RD LU1861454707	10.10.2024
	UBAM - HYBRID BOND UC LU1861453642	10.10.2024
	UBAM - HYBRID BOND UD LU1861453725	10.10.2024
	UBAM - HYBRID BOND UHC LU1861454293	10.10.2024
	UBAM - HYBRID BOND UHC LU1861454459	10.10.2024
	UBAM - HYBRID BOND UHC LU1861453998	10.10.2024
	UBAM - HYBRID BOND UHD LU1861454020	10.10.2024
	UBAM - HYBRID BOND UHD LU1861454533	10.10.2024
	UBAM - HYBRID BOND UHD LU1861454376	10.10.2024
1 .. 1345 1346 1347 1348 1349 .. 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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