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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Multifunds Flexible Allocation UC LU2001990659	08.10.2024
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	08.10.2024
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	08.10.2024
	UBAM - Positive Impact Emerging Equity AC LU2051758147	09.10.2024
	UBAM - Positive Impact Emerging Equity AC LU2051758493	09.10.2024
	UBAM - Positive Impact Emerging Equity AC LU2051758659	09.10.2024
	UBAM - Positive Impact Emerging Equity AD LU2051758220	09.10.2024
	UBAM - Positive Impact Emerging Equity AD LU2051758733	09.10.2024
	UBAM - Positive Impact Emerging Equity APC LU2051759202	09.10.2024
	UBAM - Positive Impact Emerging Equity APC LU2051759624	09.10.2024
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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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