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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Strategic Income AHD LU2351071043	02.05.2025
	UBAM - Strategic Income IC LU2351072017 Q	13.03.2025
	UBAM - Strategic Income IDm USD LU2576991967	02.05.2025
	UBAM - Strategic Income IHC LU2351070151 Q	02.05.2025
	UBAM - Strategic Income IHC LU2351072447 Q	13.03.2025
	UBAM - Strategic Income IHC LU2351072280 Q	13.03.2025
	UBAM - Strategic Income IHC SGD LU2351068338	02.05.2025
	UBAM - Strategic Income IHD LU2351070409 Q	02.05.2025
	UBAM - Strategic Income RC USD LU2351069906	02.05.2025
	UBAM - Strategic Income UC LU2351068684	13.03.2025
1 .. 1372 1373 1374 1375 1376 .. 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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