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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Dynamic Euro Bond A+HC LU2550094432	25.06.2025
	UBAM - Dynamic Euro Bond A+HC LU2446145075	25.06.2025
	UBAM - Dynamic Euro Bond AC LU0029761706	25.06.2025
	UBAM - Dynamic Euro Bond AD LU0103636592	25.06.2025
	UBAM - Dynamic Euro Bond AHC LU0447824136	25.06.2025
	UBAM - Dynamic Euro Bond AHC LU0782382328	25.06.2025
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	25.06.2025
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	25.06.2025
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	25.06.2025
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	25.06.2025
1 .. 1316 1317 1318 1319 1320 .. 5365
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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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