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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	30.10.2025
	UBAM - Medium Term US Corporate Bond IC LU0146925176	30.10.2025
	UBAM - Medium Term US Corporate Bond ID LU0146927388	30.10.2025
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	30.10.2025
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	30.10.2025
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	30.10.2025
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	30.10.2025
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	30.10.2025
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	30.10.2025
	UBAM - Medium Term US Corporate Bond RC LU0146924799	30.10.2025
1 .. 1360 1361 1362 1363 1364 .. 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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