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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Absolute Return Fixed Income AHC GBP LU1315124575	24.06.2025
	UBAM - Absolute Return Fixed Income AHD LU1315124658 Q	24.06.2025
	UBAM - Absolute Return Fixed Income AHD CHF LU1315123924	24.06.2025
	UBAM - Absolute Return Fixed Income APC LU1088683765	13.03.2025
	UBAM - Absolute Return Fixed Income APHC LU1088685117	13.03.2025
	UBAM - Absolute Return Fixed Income APHC LU1088686438	13.03.2025
	UBAM - Absolute Return Fixed Income APHD LU1088686602	24.06.2025
	UBAM - Absolute Return Fixed Income IC LU1315124732 Q	24.06.2025
	UBAM - Absolute Return Fixed Income ID LU1315124815 Q	24.06.2025
	UBAM - Absolute Return Fixed Income IHC LU1315124906	24.06.2025
1 .. 1307 1308 1309 1310 1311 .. 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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