UBAM - Global Fintech Equity: Merger of collective investment schemes or subfunds as of 18.04.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Global Fintech Equity AC LU2001960231	16.04.2025
	UBAM - Global Fintech Equity AC LU2001959654	13.03.2025
	UBAM - Global Fintech Equity AD LU2001960314	16.04.2025
	UBAM - Global Fintech Equity AHC LU2001960074	13.03.2025
	UBAM - Global Fintech Equity AHC LU2001959811	13.03.2025
	UBAM - Global Fintech Equity AHC LU2001960827	16.04.2025
	UBAM - Global Fintech Equity AHC LU2001960405	16.04.2025
	UBAM - Global Fintech Equity AHD LU2001959902	13.03.2025
	UBAM - Global Fintech Equity APC LU2001961981	16.04.2025
	UBAM - Global Fintech Equity APHC LU2001961478	13.03.2025
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* Calculation of interim profit followed § 9 Satz 2 InvStG

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