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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Tech Global Leaders Equity AC LU1808464173	03.09.2025
	UBAM - Tech Global Leaders Equity AHC LU1808464504	03.09.2025
	UBAM - Tech Global Leaders Equity IC LU1808465147	03.09.2025
	UBAM - Tech Global Leaders Equity IHC LU1808465493	03.09.2025
	UBAM - Tech Global Leaders Equity IHD LU1808466111	03.09.2025
	UBAM - Tech Global Leaders Equity UC LU1808466202	11.09.2025
	UBAM - Tech Global Leaders Equity UD LU1808466384	03.09.2025
	UBAM - USD Floating Rate Notes A+C LU2446144342	11.09.2025
	UBAM - USD Floating Rate Notes A+D LU2446144268	11.09.2025
	UBAM - USD Floating Rate Notes AC LU0029761532	11.09.2025
1 .. 1359 1360 1361 1362 1363 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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