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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 AC LU2051758147	31.10.2025
	UBAM - Positive Impact Emerging Equity AC LU2051758493	31.10.2025
	UBAM - Positive Impact Emerging Equity AC LU2051758659	31.10.2025
	UBAM - Positive Impact Emerging Equity AD LU2051758220	31.10.2025
	UBAM - Positive Impact Emerging Equity AD LU2051758733	31.10.2025
	UBAM - Positive Impact Emerging Equity APC LU2051759202	31.10.2025
	UBAM - Positive Impact Emerging Equity APC LU2051759624	31.10.2025
	UBAM - Positive Impact Emerging Equity APD LU2051759384	31.10.2025
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	31.10.2025
1 .. 1368 1369 1370 1371 1372 .. 1850
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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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