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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 TRANSITION CORPORATE BOND IHC LU1668159590 Q	13.03.2025
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	26.06.2025
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	26.06.2025
	UBAM - EM TRANSITION CORPORATE BOND UD LU1668161067	13.03.2025
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	26.06.2025
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	26.06.2025
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	13.03.2025
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	13.03.2025
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	26.06.2025
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	26.06.2025
1 .. 1328 1329 1330 1331 1332 .. 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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