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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	11.09.2025
	UBAM - EM Responsible Local Bond UHC LU2351012542	11.09.2025
	UBAM - EM Responsible Local Bond UHC LU2461436847	11.09.2025
	UBAM - EM Responsible Local Bond UHC LU2351012385	03.09.2025
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	11.09.2025
	UBAM - EM Responsible Local Bond UHD LU2351012625	11.09.2025
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	11.09.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	03.09.2025
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	11.09.2025
	UBAM - EM SOVEREIGN BOND IC LU1668154799	03.09.2025
1 .. 1309 1310 1311 1312 1313 .. 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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