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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	26.06.2025
	UBAM - Global High Yield Solution AHC LU0569862609	13.03.2025
	UBAM - Global High Yield Solution AHC LU0569862518	13.03.2025
	UBAM - Global High Yield Solution AHC LU0782386402	26.06.2025
	UBAM - Global High Yield Solution AHC LU0569862864	26.06.2025
	UBAM - Global High Yield Solution AHC LU1603348514	26.06.2025
	UBAM - Global High Yield Solution AHD LU0569863086	26.06.2025
	UBAM - Global High Yield Solution AHD LU0569862948	26.06.2025
	UBAM - Global High Yield Solution AHD LU0782386584	26.06.2025
	UBAM - Global High Yield Solution AHDm LU1861451190	26.06.2025
1 .. 1338 1339 1340 1341 1342 .. 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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