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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 UHC LU0862302246	30.10.2025
	UBAM - Global High Yield Solution UHC LU1273948734	30.10.2025
	UBAM - Global High Yield Solution UHC LU2461432002	30.10.2025
	UBAM - Global High Yield Solution UHC LU0946662011	30.10.2025
	UBAM - Global High Yield Solution UHD LU0946662102	30.10.2025
	UBAM - Global High Yield Solution UHD LU0862302592 Q	30.10.2025
	UBAM - Global High Yield Solution UHD LU1273948817	30.10.2025
	UBAM - Global High Yield Solution VC LU1315126273	30.10.2025
	UBAM - Global High Yield Solution VD LU1315126356	30.10.2025
	UBAM - Global High Yield Solution VHC LU1315126430	30.10.2025
1 .. 1355 1356 1357 1358 1359 .. 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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