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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - USD Floating Rate Notes AHC LU0782382088	18.12.2025
	UBAM - USD Floating Rate Notes AHC LU0352158918 Q	18.12.2025
	UBAM - USD Floating Rate Notes AHDm LU1611256105 Q	18.12.2025
	UBAM - USD Floating Rate Notes I+HC LU2683222991 Q	18.12.2025
	UBAM - USD Floating Rate Notes IC LU0132661827	18.12.2025
	UBAM - USD Floating Rate Notes IC LU1209509329 Q	18.12.2025
	UBAM - USD Floating Rate Notes ID LU0132662122 Q	18.12.2025
	UBAM - USD Floating Rate Notes IHC LU0447823914	18.12.2025
	UBAM - USD Floating Rate Notes IHC LU0782382245 Q	18.12.2025
	UBAM - USD Floating Rate Notes IHC LU0192062460 Q	18.12.2025
1 .. 1368 1369 1370 1371 1372 .. 5145
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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