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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 RC LU2051763659	31.10.2025
	UBAM - Positive Impact Emerging Equity UC LU2051762768	31.10.2025
	UBAM - Positive Impact Emerging Equity UD LU2051763063	31.10.2025
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	31.10.2025
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	31.10.2025
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	31.10.2025
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	31.10.2025
1 .. 1370 1371 1372 1373 1374 .. 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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