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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	26.06.2025
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	26.06.2025
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	26.06.2025
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	26.06.2025
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	13.03.2025
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	26.06.2025
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	26.06.2025
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	26.06.2025
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	13.03.2025
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	13.03.2025
1 .. 1321 1322 1323 1324 1325 .. 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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