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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM – Tech Global Leaders Equity RC LU1808467432	09.10.2024
	UBAM – Tech Global Leaders Equity UC LU1808466202	09.10.2024
	UBAM – Tech Global Leaders Equity UD LU1808466384	09.10.2024
	UBAM – Tech Global Leaders Equity UHC LU2446130630	30.03.2023
	UBAM – Tech Global Leaders Equity UHD LU1808466624	13.09.2024
	UBP PG - Active Income APC LU1515366034 Q	03.10.2024
	UBP PG - Active Income APC LU1515366117 Q	03.10.2024
	UBP PG - Active Income APC LU1515366380 Q	03.10.2024
	UBP PG - Active Income APC LU1515366547 Q	07.03.2024
	UBP PG - Active Income APD LU1515366893 Q	03.10.2024
1 .. 1371 1372 1373 1374 1375 .. 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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