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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Multifunds Alternative IC LU1044380597	15.01.2025
	UBAM - Multifunds Alternative IHC LU1044380753	15.01.2025
	UBAM - Multifunds Alternative IHC LU1044380910 Q	22.01.2025
	UBAM - Multifunds Alternative RD USD LU1044382452	29.01.2025
	UBAM - Multifunds Alternative UC LU1044381561	15.01.2025
	UBAM - Multifunds Alternative UD LU1044381645	15.01.2025
	UBAM - Multifunds Alternative UHC LU1044381728	15.01.2025
	UBAM - Multifunds Alternative UHC CHF LU2782081926	29.01.2025
	UBAM - Multifunds Alternative UHC SEK LU2461434800	29.01.2025
	UBAM - Multifunds Alternative UHD LU1044382296	15.01.2025
1 .. 1371 1372 1373 1374 1375 .. 1854
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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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Responsible Data Protection Officer

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Geschäftsleitung
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