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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	03.09.2025
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	03.09.2025
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	03.09.2025
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	03.09.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	03.09.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	03.09.2025
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	11.09.2025
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	11.09.2025
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	11.09.2025
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	11.09.2025
1 .. 1304 1305 1306 1307 1308 .. 5212
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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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