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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Money Market USD UC USD LU2661247838	30.10.2025
	UBAM - Money Market USD UD USD LU2661247911	30.10.2025
	UBAM - Money Market USD ZC USD LU2661246350	30.10.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME AC LU1044364393	29.10.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME AD LU1044364476 Q	29.10.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364989	29.10.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364633	29.10.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044365523	29.10.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044364716 Q	29.10.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365010 Q	29.10.2025
1 .. 1363 1364 1365 1366 1367 .. 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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