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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 UD LU1861473590	04.09.2025
	UBAM - SNAM JAPAN EQUITY UHD LU1861473756	12.09.2025
	UBAM - Strategic Income AC LU2351067447	03.09.2025
	UBAM - Strategic Income AD LU2351070581	03.09.2025
	UBAM - Strategic Income ADm USD LU2576991611	11.09.2025
	UBAM - Strategic Income AHC LU2351070821	11.09.2025
	UBAM - Strategic Income AHC LU2351070664	11.09.2025
	UBAM - Strategic Income AHC GBP LU2351071472	11.09.2025
	UBAM - Strategic Income AHC SEK LU2351071126	11.09.2025
	UBAM - Strategic Income AHD LU2351071043	11.09.2025
1 .. 1351 1352 1353 1354 1355 .. 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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Geschäftsleitung
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