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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Money Market GBP UC GBP LU2661244496	30.06.2025
	UBAM - Money Market GBP UD GBP LU2661244579	30.06.2025
	UBAM - Money Market GBP ZC GBP LU2661244736	30.06.2025
	UBAM - Money Market USD AC USD LU2661247325	30.06.2025
	UBAM - Money Market USD IC USD LU2661247671	30.06.2025
	UBAM - Money Market USD UC USD LU2661247838	30.06.2025
	UBAM - Money Market USD UD USD LU2661247911	30.06.2025
	UBAM - Money Market USD ZC USD LU2661246350	30.06.2025
	UBAM - MULTIFUNDS ALLOCATION AC LU1044369277	12.03.2025
	UBAM - MULTIFUNDS ALLOCATION AD LU1044369350	12.03.2025
1 .. 1354 1355 1356 1357 1358 .. 5365
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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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