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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 UC LU1668160929	09.10.2024
	UBAM – EM Responsible Corporate Bond UD LU1668161067	09.10.2024
	UBAM – EM Responsible Corporate Bond UHC LU1668161141	09.10.2024
	UBAM – EM Responsible Corporate Bond UHC LU2446147790	17.01.2024
	UBAM – EM Responsible Corporate Bond UHD LU1668161570 Q	09.10.2024
	UBAM – EM Responsible Corporate Bond UHD LU1668161224 Q	17.01.2024
	UBAM – EM Responsible Local Bond AC LU2351007468	09.10.2024
	UBAM – EM Responsible Local Bond AHC LU2351020214	09.10.2024
	UBAM – EM Responsible Local Bond IC LU2351016709 Q	09.10.2024
	UBAM – EM Responsible Local Bond IEC LU2351024398 Q	09.10.2024
1 .. 1368 1369 1370 1371 1372 .. 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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