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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 UD LU2351068767	30.10.2025
	UBAM - Strategic Income UDm LU2576992262	30.10.2025
	UBAM - Strategic Income UHC LU2351069062	30.10.2025
	UBAM - Strategic Income UHC LU2351068841	30.10.2025
	UBAM - Strategic Income UHC CHF LU2576992429	30.10.2025
	UBAM - Strategic Income UHC SEK LU2461438389	30.10.2025
	UBAM - Strategic Income UHD LU2351068924	30.10.2025
	UBAM - Strategic Income UHD CHF LU2576992692	30.10.2025
	UBAM - Strategic Income UHD GBP LU2351069146	30.10.2025
	UBAM - Strategic Income UHDm LU2576992346	30.10.2025
1 .. 1377 1378 1379 1380 1381 .. 1849
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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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