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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 KC LU2576991371 Q	01.07.2025
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	01.07.2025
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	01.07.2025
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	01.07.2025
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	01.07.2025
	UBAM - Positive Impact Emerging Equity RC LU2051763659	01.07.2025
	UBAM - Positive Impact Emerging Equity UC LU2051762768	01.07.2025
	UBAM - Positive Impact Emerging Equity UD LU2051763063	01.07.2025
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	01.07.2025
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	01.07.2025
1 .. 1360 1361 1362 1363 1364 .. 5355
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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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