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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 UHD LU1668156810	13.03.2025
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	26.06.2025
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	13.03.2025
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	26.06.2025
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	26.06.2025
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	26.06.2025
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	13.03.2025
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	13.03.2025
	UBAM - EM TRANSITION CORPORATE BOND ID LU1668159327 Q	25.04.2025
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	26.06.2025
1 .. 1327 1328 1329 1330 1331 .. 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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