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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 UC EUR LU2351120352	02.07.2025
	UBAM - Positive Impact Global Equity UC GBP LU2351120519	02.07.2025
	UBAM - Positive Impact Global Equity UD EUR LU2351122564	02.07.2025
	UBAM - SNAM JAPAN EQUITY AC LU1861468830	13.03.2025
	UBAM - SNAM JAPAN EQUITY AD LU1861468913	02.07.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469218	02.07.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469564	02.07.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469994	02.07.2025
	UBAM - SNAM JAPAN EQUITY AHC LU1861469051	02.07.2025
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	02.07.2025
1 .. 1362 1363 1364 1365 1366 .. 5353
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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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