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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 IC LU2001963508 Q	10.02.2025
	UBAM - Global Fintech Equity IHD LU2001963250 Q	10.02.2025
	UBAM - Global Fintech Equity IPC LU2001965115 Q	10.02.2025
	UBAM - Global Fintech Equity RC LU2001976310	10.02.2025
	UBAM - Global Fintech Equity UC LU2001966279	10.02.2025
	UBAM - Global Fintech Equity UPC LU2001967244	10.02.2025
	UBAM - Global High Yield Solution AC LU0569862351	22.01.2025
	UBAM - Global High Yield Solution AD LU0569862435	22.01.2025
	UBAM - Global High Yield Solution ADm LU1490135719	27.01.2025
	UBAM - Global High Yield Solution ADm+ LU1808449372	27.01.2025
1 .. 1346 1347 1348 1349 1350 .. 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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