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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 IHD LU2351070409 Q	27.01.2025
	UBAM - Strategic Income RC USD LU2351069906
	UBAM - Strategic Income UC LU2351068684	22.01.2025
	UBAM - Strategic Income UD LU2351068767	27.01.2025
	UBAM - Strategic Income UDm LU2576992262	27.01.2025
	UBAM - Strategic Income UHC LU2351069062	22.01.2025
	UBAM - Strategic Income UHC LU2351068841	22.01.2025
	UBAM - Strategic Income UHC CHF LU2576992429
	UBAM - Strategic Income UHC SEK LU2461438389
	UBAM - Strategic Income UHD LU2351068924	22.01.2025
1 .. 1383 1384 1385 1386 1387 .. 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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