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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 UHD LU1273948817	30.06.2025
	UBAM - Global High Yield Solution VC LU1315126273	30.06.2025
	UBAM - Global High Yield Solution VD LU1315126356	30.06.2025
	UBAM - Global High Yield Solution VHC LU1315126430	30.06.2025
	UBAM - Global High Yield Solution VHD LU1315126869	30.06.2025
	UBAM - Global High Yield Solution VHD LU1315126513	30.06.2025
	UBAM - Global High Yield Solution ZC LU0894501013 Q	30.06.2025
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	30.06.2025
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	30.06.2025
	UBAM - HYBRID BOND AC LU1861451513	13.03.2025
1 .. 1347 1348 1349 1350 1351 .. 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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