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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - HYBRID BOND AHC LU1861451786	22.01.2025
	UBAM - HYBRID BOND AHC LU1861451943	27.01.2025
	UBAM - HYBRID BOND AHC SEK LU1861452164	05.02.2025
	UBAM - HYBRID BOND AHD LU1861452594	27.01.2025
	UBAM - HYBRID BOND AHD LU1861451869	27.01.2025
	UBAM - HYBRID BOND IC LU1861452677	22.01.2025
	UBAM - HYBRID BOND ID LU1861452750	27.01.2025
	UBAM - HYBRID BOND IHC LU1861453485	22.01.2025
	UBAM - HYBRID BOND IHC LU1861453055	22.01.2025
	UBAM - HYBRID BOND IHC LU1861452834	22.01.2025
1 .. 1355 1356 1357 1358 1359 .. 1847
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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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