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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - 30 European Leaders Equity UEC LU2445861631	15.12.2025
	UBAM - 30 European Leaders Equity UEC LU2684527539	15.12.2025
	UBAM - 30 European Leaders Equity UED LU2445861714	15.12.2025
	UBAM - 30 European Leaders Equity UEHC LU2445862100	15.12.2025
	UBAM - 30 European Leaders Equity UEHD LU2445860401	15.12.2025
	UBAM - 30 European Leaders Equity UPC LU2445859908	15.12.2025
	UBAM - 30 Global Leaders Equity AC LU2387701571 S	15.12.2025
	UBAM - 30 Global Leaders Equity AC LU2387701738	15.12.2025
	UBAM - 30 Global Leaders Equity AC LU0573559563	16.12.2025
	UBAM - 30 Global Leaders Equity AC LU0943495910	16.12.2025
1 .. 1299 1300 1301 1302 1303 .. 5147
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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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