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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 IHC LU1861470901 Q	31.10.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861471388 Q	31.10.2025
	UBAM - SNAM JAPAN EQUITY RC LU1861474051	31.10.2025
	UBAM - SNAM JAPAN EQUITY UC LU1861473327	31.10.2025
	UBAM - SNAM JAPAN EQUITY UD LU1861473590	31.10.2025
	UBAM - SNAM JAPAN EQUITY UHD LU1861473756	31.10.2025
	UBAM - Strategic Income AC LU2351067447	30.10.2025
	UBAM - Strategic Income AD LU2351070581	30.10.2025
	UBAM - Strategic Income ADm USD LU2576991611	30.10.2025
	UBAM - Strategic Income AHC LU2351070821	30.10.2025
1 .. 1375 1376 1377 1378 1379 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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