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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 Local Bond IEC LU2351024638 Q	04.04.2024
	UBAM – EM Responsible Local Bond IEHC LU2351020727 Q	05.04.2024
	UBAM – EM Responsible Local Bond UC LU2351013516	09.10.2024
	UBAM – EM Responsible Local Bond UC LU2351013789	09.10.2024
	UBAM – EM Responsible Local Bond UC LU2351011908	09.10.2024
	UBAM – EM Responsible Local Bond UD LU2351013607	09.10.2024
	UBAM – EM Responsible Local Bond UHC LU2351012542
	UBAM – EM Responsible Local Bond UHC LU2461436847	09.10.2024
	UBAM – EM Responsible Local Bond UHC LU2351012385	09.10.2024
	UBAM – EM Responsible Local Bond UHD LU2351012625
1 .. 1369 1370 1371 1372 1373 .. 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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