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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	10.10.2024
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	10.10.2024
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	10.10.2024
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	10.10.2024
	UBAM - Medium Term US Corporate Bond IHD LU0573557351	27.03.2023
	UBAM - Medium Term US Corporate Bond RC LU0146924799	10.10.2024
	UBAM - Medium Term US Corporate Bond UC LU0862299434	10.10.2024
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	10.10.2024
	UBAM - Medium Term US Corporate Bond UHC LU0862299608	10.10.2024
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	10.10.2024
1 .. 1347 1348 1349 1350 1351 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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