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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 Flexible Bond IPHC LU1088687329	29.10.2025
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	29.10.2025
	UBAM - Global Flexible Bond RC LU1088690208	29.10.2025
	UBAM - Global Flexible Bond UHC LU1315126190 Q	29.10.2025
	UBAM - Global Flexible Bond UPC LU1088689457	29.10.2025
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	29.10.2025
	UBAM - Global Flexible Bond UPHD LU1088690034 Q	29.10.2025
	UBAM - Global High Yield Solution AC LU0569862351	29.10.2025
	UBAM - Global High Yield Solution AD LU0569862435	29.10.2025
	UBAM - Global High Yield Solution ADm LU1490135719	29.10.2025
1 .. 1347 1348 1349 1350 1351 .. 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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