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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 Global Leaders Equity UHD LU1451287905	24.06.2025
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	24.06.2025
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	24.06.2025
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324	24.06.2025
	UBAM - 30 Global Leaders Equity YD LU2711059597	24.06.2025
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	24.06.2025
	UBAM - Absolute Return Fixed Income AC LU1315123684	24.06.2025
	UBAM - Absolute Return Fixed Income AD EUR LU1315123767	24.06.2025
	UBAM - Absolute Return Fixed Income AHC LU1315124062	24.06.2025
	UBAM - Absolute Return Fixed Income AHC CHF LU1315123841	24.06.2025
1 .. 1306 1307 1308 1309 1310 .. 5367
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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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