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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	02.09.2025
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	02.09.2025
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	02.09.2025
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	02.09.2025
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	02.09.2025
	UBAM - Multifunds Flexible Allocation UC LU2001990659	02.09.2025
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	17.09.2025
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	17.09.2025
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	17.09.2025
	UBAM - Positive Impact Emerging Equity AC LU2051758147	03.09.2025
1 .. 1342 1343 1344 1345 1346 .. 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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