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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 IPHC LU1861472782 Q	14.12.2023
	UBAM - SNAM Japan Equity Responsible KHC LU1861474564	19.12.2022
	UBAM - SNAM Japan Equity Responsible KHD LU1861474648	19.12.2022
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	10.10.2024
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	10.10.2024
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	10.10.2024
	UBAM - SNAM Japan Equity Responsible UHC LU1861473673	06.12.2023
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	10.10.2024
	UBAM - SNAM Japan Equity Responsible YD LU2121234129	25.08.2022
	UBAM - Swiss Equity AC LU0073503921 S	09.10.2024
1 .. 1359 1360 1361 1362 1363 .. 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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