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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Positive Impact Global Equity AD USD LU2351128504	03.09.2025
	UBAM - Positive Impact Global Equity AEC LU2351127365	03.09.2025
	UBAM - Positive Impact Global Equity APC EUR LU2351128843	11.09.2025
	UBAM - Positive Impact Global Equity APD CHF LU2351128769	11.09.2025
	UBAM - Positive Impact Global Equity APD EUR LU2351128926	11.09.2025
	UBAM - Positive Impact Global Equity IC CHF LU2351130666	11.09.2025
	UBAM - Positive Impact Global Equity IC EUR LU2351130401	11.09.2025
	UBAM - Positive Impact Global Equity IC GBP LU2351130070	11.09.2025
	UBAM - Positive Impact Global Equity IC USD LU2351130823	11.09.2025
	UBAM - Positive Impact Global Equity ID EUR LU2351130310	11.09.2025
1 .. 1347 1348 1349 1350 1351 .. 1849
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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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