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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	05.05.2025
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	13.03.2025
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	13.03.2025
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	05.05.2025
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	05.05.2025
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	05.05.2025
	UBAM - Positive Impact Global Equity AC GBP LU2351127795	05.05.2025
	UBAM - Positive Impact Global Equity AC USD LU2351120279	05.05.2025
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	05.05.2025
	UBAM - Positive Impact Global Equity AD USD LU2351128504	05.05.2025
1 .. 1366 1367 1368 1369 1370 .. 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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