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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - HYBRID BOND AHD LU1861452594	18.09.2025
	UBAM - HYBRID BOND AHD LU1861451869	18.09.2025
	UBAM - HYBRID BOND IC LU1861452677	03.09.2025
	UBAM - HYBRID BOND ID LU1861452750	18.09.2025
	UBAM - HYBRID BOND IHC LU1861453485	03.09.2025
	UBAM - HYBRID BOND IHC LU1861453055	03.09.2025
	UBAM - HYBRID BOND IHC LU1861452834	03.09.2025
	UBAM - HYBRID BOND IHD LU1861453139	03.09.2025
	UBAM - HYBRID BOND IHD LU1861452917	03.09.2025
	UBAM - HYBRID BOND RC LU1861454616	18.09.2025
1 .. 1333 1334 1335 1336 1337 .. 5211
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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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