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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 SOVEREIGN BOND AC LU1668152827	13.03.2025
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	26.06.2025
	UBAM - EM SOVEREIGN BOND IC LU1668154799	13.03.2025
	UBAM - EM SOVEREIGN BOND IHC CHF LU1668155176	26.06.2025
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	26.06.2025
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	13.03.2025
	UBAM - EM SOVEREIGN BOND UD LU1668156497	13.03.2025
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	26.06.2025
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	26.06.2025
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	26.06.2025
1 .. 1326 1327 1328 1329 1330 .. 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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Geschäftsleitung
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