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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 IHD LU0569864217	29.10.2025
	UBAM - Global High Yield Solution IHD LU0569864134	29.10.2025
	UBAM - Global High Yield Solution IHD LU0569863912	29.10.2025
	UBAM - Global High Yield Solution IHD LU2051734395 Q	29.10.2025
	UBAM - Global High Yield Solution IHDm LU1861451430	29.10.2025
	UBAM - Global High Yield Solution RC LU0569864480	29.10.2025
	UBAM - Global High Yield Solution RD LU0569864563	29.10.2025
	UBAM - Global High Yield Solution RDm LU1509910052 Q	29.10.2025
	UBAM - Global High Yield Solution RDm LU1509909989	29.10.2025
	UBAM - Global High Yield Solution RHC LU1675856048	29.10.2025
1 .. 1353 1354 1355 1356 1357 .. 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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