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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 AHC GBP LU2351071472
	UBAM - Strategic Income AHC SEK LU2351071126
	UBAM - Strategic Income AHD LU2351071043	27.01.2025
	UBAM - Strategic Income AHD GBP LU2351071639
	UBAM - Strategic Income IC LU2351072017 Q	22.01.2025
	UBAM - Strategic Income IDm USD LU2576991967
	UBAM - Strategic Income IHC LU2351070151 Q	27.01.2025
	UBAM - Strategic Income IHC LU2351072447 Q	22.01.2025
	UBAM - Strategic Income IHC LU2351072280 Q	22.01.2025
	UBAM - Strategic Income IHC SGD LU2351068338
1 .. 1382 1383 1384 1385 1386 .. 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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