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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 Global Equity AC CHF LU2351128413	31.10.2025
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	31.10.2025
	UBAM - Positive Impact Global Equity AC GBP LU2351127795	31.10.2025
	UBAM - Positive Impact Global Equity AC USD LU2351120279	31.10.2025
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	31.10.2025
	UBAM - Positive Impact Global Equity AEC LU2351127365	31.10.2025
	UBAM - Positive Impact Global Equity APC EUR LU2351128843	31.10.2025
	UBAM - Positive Impact Global Equity APD CHF LU2351128769	31.10.2025
	UBAM - Positive Impact Global Equity APD EUR LU2351128926	31.10.2025
	UBAM - Positive Impact Global Equity IC CHF LU2351130666	31.10.2025
1 .. 1371 1372 1373 1374 1375 .. 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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