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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	02.05.2025
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	02.05.2025
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	02.05.2025
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	02.05.2025
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	13.03.2025
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	02.05.2025
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	02.05.2025
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	13.03.2025
	UBAM - SNAM Japan Equity Responsible IHC LU1861471388 Q	13.03.2025
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	02.05.2025
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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