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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 IC LU2051761281 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	31.10.2025
1 .. 1369 1370 1371 1372 1373 .. 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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