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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 Responsible AHC LU1861469218	07.02.2025
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	07.02.2025
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	07.02.2025
	UBAM - SNAM Japan Equity Responsible AHC LU1861470141	21.01.2025
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	07.02.2025
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	07.02.2025
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	23.01.2025
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	07.02.2025
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	07.02.2025
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	23.01.2025
1 .. 1380 1381 1382 1383 1384 .. 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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