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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM – EM Responsible Corporate Bond AHC LU1668157891	09.10.2024
	UBAM – EM Responsible Corporate Bond AHC LU1668157545	09.10.2024
	UBAM – EM Responsible Corporate Bond AHC LU1668158436	07.05.2024
	UBAM – EM Responsible Corporate Bond AHD LU1668157628	09.10.2024
	UBAM – EM Responsible Corporate Bond IC LU1668159244 Q	09.10.2024
	UBAM – EM Responsible Corporate Bond ID LU1668159327 Q	09.10.2024
	UBAM – EM Responsible Corporate Bond IHC LU1668159756 Q	09.10.2024
	UBAM – EM Responsible Corporate Bond IHC LU1668159590 Q	09.10.2024
	UBAM – EM Responsible Corporate Bond IHD LU1668159673 Q	09.10.2024
	UBAM – EM Responsible Corporate Bond RC LU1668162461	09.10.2024
1 .. 1367 1368 1369 1370 1371 .. 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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