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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 ADm+ LU1808449372	29.10.2025
	UBAM - Global High Yield Solution AHC LU1861450895	29.10.2025
	UBAM - Global High Yield Solution AHC LU0569862609	29.10.2025
	UBAM - Global High Yield Solution AHC LU0569862518	29.10.2025
	UBAM - Global High Yield Solution AHC LU0782386402	29.10.2025
	UBAM - Global High Yield Solution AHC LU0569862864	29.10.2025
	UBAM - Global High Yield Solution AHC LU1603348514	29.10.2025
	UBAM - Global High Yield Solution AHD LU0569863086	29.10.2025
	UBAM - Global High Yield Solution AHD LU0569862948	29.10.2025
	UBAM - Global High Yield Solution AHD LU0782386584	29.10.2025
1 .. 1348 1349 1350 1351 1352 .. 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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