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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 Global Equity IC EUR LU2351130401	18.09.2025
	UBAM - Positive Impact Global Equity IC GBP LU2351130070	18.09.2025
	UBAM - Positive Impact Global Equity IC USD LU2351130823	18.09.2025
	UBAM - Positive Impact Global Equity ID EUR LU2351130310	18.09.2025
	UBAM - Positive Impact Global Equity ID USD LU2351130740	18.09.2025
	UBAM - Positive Impact Global Equity IEC LU2351129494 Q	03.09.2025
	UBAM - Positive Impact Global Equity IEC EUR LU2351126045	18.09.2025
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481	18.09.2025
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	03.09.2025
	UBAM - Positive Impact Global Equity KC LU2576991538	03.09.2025
1 .. 1347 1348 1349 1350 1351 .. 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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