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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 US Dollar Bond UHC LU1209610986 Q	26.06.2025
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	26.06.2025
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	26.06.2025
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	26.06.2025
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	13.03.2025
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	13.03.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	13.03.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	13.03.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	26.06.2025
	UBAM - EM HIGH ALPHA BOND AHD LU0943509645 Q	13.03.2025
1 .. 1320 1321 1322 1323 1324 .. 5364
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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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