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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	09.10.2024
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	09.10.2024
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	09.10.2024
	UBAM - Positive Impact Global Equity AEC LU2351127365	09.10.2024
	UBAM - Positive Impact Global Equity IEC LU2351129494 Q	09.10.2024
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	09.10.2024
	UBAM - Positive Impact Global Equity KC LU2576991538	09.10.2024
	UBAM - Positive Impact Global Equity UC LU2351120782	09.10.2024
	UBAM - Select Horizon AC LU2002006836	01.07.2024
	UBAM - Select Horizon AHC LU2002007214	15.06.2023
1 .. 1356 1357 1358 1359 1360 .. 1835
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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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