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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 ZHC LU2051734635 Q	16.12.2025
	UBAM - HYBRID BOND AC LU1861451513	16.12.2025
	UBAM - HYBRID BOND AD LU1861451604	16.12.2025
	UBAM - HYBRID BOND ADm LU2446147444	16.12.2025
	UBAM - HYBRID BOND AHC LU1861452321	16.12.2025
	UBAM - HYBRID BOND AHC LU1861451786	16.12.2025
	UBAM - HYBRID BOND AHC LU1861451943	16.12.2025
	UBAM - HYBRID BOND AHC SEK LU1861452164	16.12.2025
	UBAM - HYBRID BOND AHD LU1861452594	16.12.2025
	UBAM - HYBRID BOND AHD LU1861451869	16.12.2025
1 .. 1339 1340 1341 1342 1343 .. 5147
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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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