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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 IHC LU1861471388 Q	23.01.2025
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	07.02.2025
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	07.02.2025
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	23.01.2025
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	07.02.2025
	UBAM - Strategic Income AC LU2351067447	22.01.2025
	UBAM - Strategic Income AD LU2351070581	22.01.2025
	UBAM - Strategic Income ADm USD LU2576991611
	UBAM - Strategic Income AHC LU2351070821	27.01.2025
	UBAM - Strategic Income AHC LU2351070664	27.01.2025
1 .. 1381 1382 1383 1384 1385 .. 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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