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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - HYBRID BOND IHD LU1861452917	13.03.2025
	UBAM - HYBRID BOND RC LU1861454616	27.06.2025
	UBAM - HYBRID BOND RD LU1861454707	27.06.2025
	UBAM - HYBRID BOND UC LU1861453642	27.06.2025
	UBAM - HYBRID BOND UD LU1861453725	27.06.2025
	UBAM - HYBRID BOND UHC LU1861454293	27.06.2025
	UBAM - HYBRID BOND UHC LU1861454459	27.06.2025
	UBAM - HYBRID BOND UHC LU1861453998	27.06.2025
	UBAM - HYBRID BOND UHC SEK LU2446146123	27.06.2025
	UBAM - HYBRID BOND UHC SGD LU2861128549	27.06.2025
1 .. 1348 1349 1350 1351 1352 .. 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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