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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 SEK LU1861452164	30.10.2025
	UBAM - HYBRID BOND AHD LU1861452594	30.10.2025
	UBAM - HYBRID BOND AHD LU1861451869	30.10.2025
	UBAM - HYBRID BOND IC LU1861452677	30.10.2025
	UBAM - HYBRID BOND ID LU1861452750	30.10.2025
	UBAM - HYBRID BOND IHC LU1861453485	30.10.2025
	UBAM - HYBRID BOND IHC LU1861453055	30.10.2025
	UBAM - HYBRID BOND IHC LU1861452834	30.10.2025
	UBAM - HYBRID BOND IHD LU1861453139	30.10.2025
	UBAM - HYBRID BOND IHD LU1861452917	30.10.2025
1 .. 1357 1358 1359 1360 1361 .. 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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Geschäftsleitung
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