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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Positive Impact Emerging Equity UC LU2051762768	18.09.2025
	UBAM - Positive Impact Emerging Equity UD LU2051763063	18.09.2025
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	18.09.2025
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	18.09.2025
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	03.09.2025
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	18.09.2025
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	03.09.2025
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	03.09.2025
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	18.09.2025
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	03.09.2025
1 .. 1345 1346 1347 1348 1349 .. 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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