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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - SNAM Japan Equity Responsible AHC LU1861470141	10.10.2024
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	10.10.2024
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	10.10.2024
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	10.10.2024
	UBAM - SNAM Japan Equity Responsible ID LU1861470810 Q	26.04.2023
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	10.10.2024
	UBAM - SNAM Japan Equity Responsible IHC LU1861471545 Q	13.12.2023
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	10.10.2024
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	10.10.2024
	UBAM - SNAM Japan Equity Responsible IHC LU1861471388 Q	10.10.2024
1 .. 1358 1359 1360 1361 1362 .. 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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