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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Tech Global Leaders Equity AC LU1808464173	30.10.2025
	UBAM - Tech Global Leaders Equity AHC LU1808464504	30.10.2025
	UBAM - Tech Global Leaders Equity IC LU1808465147	30.10.2025
	UBAM - Tech Global Leaders Equity IHC LU1808465493	30.10.2025
	UBAM - Tech Global Leaders Equity IHD LU1808466111	30.10.2025
	UBAM - Tech Global Leaders Equity UC LU1808466202	30.10.2025
	UBAM - Tech Global Leaders Equity UD LU1808466384	30.10.2025
	UBAM - USD Floating Rate Notes A+C LU2446144342	30.10.2025
	UBAM - USD Floating Rate Notes A+D LU2446144268	30.10.2025
	UBAM - USD Floating Rate Notes AC LU0029761532	30.10.2025
1 .. 1382 1383 1384 1385 1386 .. 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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Geschäftsleitung
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