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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 IHD LU1808466111	22.01.2025
	UBAM - Tech Global Leaders Equity UC LU1808466202	06.02.2025
	UBAM - Tech Global Leaders Equity UD LU1808466384	22.01.2025
	UBP PG - Active Income APC LU1515366034 Q	30.01.2025
	UBP PG - Active Income APC LU1515366117 Q	30.01.2025
	UBP PG - Active Income APC LU1515366380 Q	30.01.2025
	UBP PG - Active Income APD LU1515366893 Q	30.01.2025
	UBP PG - Active Income APD LU1515366976 Q	30.01.2025
	UBP PG - Active Income APD LU1515367271 Q	30.01.2025
	UBP PG - Active Income APDm LU1596064656 Q	30.01.2025
1 .. 1390 1391 1392 1393 1394 .. 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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