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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - SNAM JAPAN EQUITY AHC LU1861469994	12.09.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469051	12.09.2025
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	12.09.2025
	UBAM - SNAM JAPAN EQUITY IC LU1861470497 Q	04.09.2025
	UBAM - SNAM JAPAN EQUITY ID LU1861470570 Q	12.09.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	12.09.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861470901 Q	04.09.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861471388 Q	04.09.2025
	UBAM - SNAM JAPAN EQUITY RC LU1861474051	12.09.2025
	UBAM - SNAM JAPAN EQUITY UC LU1861473327	12.09.2025
1 .. 1350 1351 1352 1353 1354 .. 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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