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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Global High Yield Solution AHC LU1861450895	15.12.2025
	UBAM - Global High Yield Solution AHC LU0569862609	15.12.2025
	UBAM - Global High Yield Solution AHC LU0569862518	15.12.2025
	UBAM - Global High Yield Solution AHC LU0782386402	15.12.2025
	UBAM - Global High Yield Solution AHC LU0569862864	15.12.2025
	UBAM - Global High Yield Solution AHC LU1603348514	15.12.2025
	UBAM - Global High Yield Solution AHD LU0569863086	15.12.2025
	UBAM - Global High Yield Solution AHD LU0569862948	15.12.2025
	UBAM - Global High Yield Solution AHD LU0782386584	15.12.2025
	UBAM - Global High Yield Solution AHDm LU1861451190	15.12.2025
1 .. 1331 1332 1333 1334 1335 .. 5148
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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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