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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 UC LU1861473327	02.05.2025
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	13.03.2025
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	02.05.2025
	UBAM - Strategic Income AC LU2351067447	13.03.2025
	UBAM - Strategic Income AD LU2351070581	13.03.2025
	UBAM - Strategic Income ADm USD LU2576991611	02.05.2025
	UBAM - Strategic Income AHC LU2351070821	02.05.2025
	UBAM - Strategic Income AHC LU2351070664	02.05.2025
	UBAM - Strategic Income AHC GBP LU2351071472	02.05.2025
	UBAM - Strategic Income AHC SEK LU2351071126	02.05.2025
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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Geschäftsleitung
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