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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 VHD LU1315126869	30.10.2025
	UBAM - Global High Yield Solution VHD LU1315126513	30.10.2025
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	30.10.2025
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	30.10.2025
	UBAM - HYBRID BOND AC LU1861451513	30.10.2025
	UBAM - HYBRID BOND AD LU1861451604	30.10.2025
	UBAM - HYBRID BOND ADm LU2446147444	30.10.2025
	UBAM - HYBRID BOND AHC LU1861452321	30.10.2025
	UBAM - HYBRID BOND AHC LU1861451786	30.10.2025
	UBAM - HYBRID BOND AHC LU1861451943	30.10.2025
1 .. 1356 1357 1358 1359 1360 .. 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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