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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 IHC LU2001989487 Q	16.12.2025
	UBAM - Multifunds Flexible Allocation UC LU2001990659	16.12.2025
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	16.12.2025
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	16.12.2025
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	16.12.2025
	UBAM - Positive Impact Emerging Equity AC LU2051758147	17.12.2025
	UBAM - Positive Impact Emerging Equity AC LU2051758493	17.12.2025
	UBAM - Positive Impact Emerging Equity AC LU2051758659	17.12.2025
	UBAM - Positive Impact Emerging Equity AD LU2051758220	17.12.2025
	UBAM - Positive Impact Emerging Equity AD LU2051758733	17.12.2025
1 .. 1350 1351 1352 1353 1354 .. 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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