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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Multifunds Allocation Responsible Income AHD LU1044364716 Q	12.03.2025
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365010 Q	12.03.2025
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365796	12.03.2025
	UBAM - Multifunds Allocation Responsible Income IC LU1044365952 Q	12.03.2025
	UBAM - Multifunds Allocation Responsible Income IHC LU1044366257 Q	30.04.2025
	UBAM - Multifunds Alternative AC LU1044379318	30.04.2025
	UBAM - Multifunds Alternative AHC LU1044379581	30.04.2025
	UBAM - Multifunds Alternative AHC LU1044379748	30.04.2025
	UBAM - Multifunds Alternative AHD LU1044379664	30.04.2025
	UBAM - Multifunds Alternative IC LU1044380597	12.03.2025
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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