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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 IHD LU1704636098 Q	09.10.2024
	UBAM - US Equity Growth IHD LU1704636254 Q	09.10.2024
	UBAM - US Equity Growth RC LU1704639860	09.10.2024
	UBAM - US Equity Growth UC LU1704637906	09.10.2024
	UBAM - US Equity Growth UD LU1704638037	22.06.2023
	UBAM - US Equity Growth UHC LU1704638110	09.10.2024
	UBAM - US Equity Growth UHD LU1704638896	09.10.2024
	UBAM - US Equity Growth UHD LU1704638201	19.04.2023
	UBAM – EM Responsible Corporate Bond AC LU1668157388	09.10.2024
	UBAM – EM Responsible Corporate Bond AD LU1668157461	09.10.2024
1 .. 1366 1367 1368 1369 1370 .. 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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