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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 AC LU1861468830	31.10.2025
	UBAM - SNAM JAPAN EQUITY AD LU1861468913	31.10.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469218	31.10.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469564	31.10.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469994	31.10.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469051	31.10.2025
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	31.10.2025
	UBAM - SNAM JAPAN EQUITY IC LU1861470497 Q	31.10.2025
	UBAM - SNAM JAPAN EQUITY ID LU1861470570 Q	31.10.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	31.10.2025
1 .. 1374 1375 1376 1377 1378 .. 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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