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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - US Equity Growth AHC LU1704634473	09.10.2024
	UBAM - US Equity Growth AHC LU1704633665	09.10.2024
	UBAM - US Equity Growth AHC LU1704633822	09.10.2024
	UBAM - US Equity Growth AHD LU1704633749	15.12.2022
	UBAM - US Equity Growth APC LU1704634630	09.10.2024
	UBAM - US Equity Growth IC LU1704635793	09.10.2024
	UBAM - US Equity Growth ID LU1704635876	09.10.2024
	UBAM - US Equity Growth IHC LU1704636171 Q	13.02.2024
	UBAM - US Equity Growth IHC LU1704635959 Q	09.10.2024
	UBAM - US Equity Growth IHD LU1704636684 Q	16.10.2023
1 .. 1365 1366 1367 1368 1369 .. 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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Geschäftsleitung
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