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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 IC LU0569863243	29.10.2025
	UBAM - Global High Yield Solution IC LU2559401711 Q	29.10.2025
	UBAM - Global High Yield Solution ID LU0569863326 Q	29.10.2025
	UBAM - Global High Yield Solution IDm LU1490135800	29.10.2025
	UBAM - Global High Yield Solution IDm LU1490136105	29.10.2025
	UBAM - Global High Yield Solution IHC LU0569863599	29.10.2025
	UBAM - Global High Yield Solution IHC LU0569863755	29.10.2025
	UBAM - Global High Yield Solution IHC LU0782386667 Q	29.10.2025
	UBAM - Global High Yield Solution IHC LU0569863839 Q	29.10.2025
	UBAM - Global High Yield Solution IHC LU2051734122 Q	29.10.2025
1 .. 1352 1353 1354 1355 1356 .. 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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