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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 TRANSITION CORPORATE BOND AD LU1668157461	11.09.2025
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	11.09.2025
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	11.09.2025
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	03.09.2025
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	03.09.2025
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	11.09.2025
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	03.09.2025
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	11.09.2025
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	11.09.2025
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	11.09.2025
1 .. 1311 1312 1313 1314 1315 .. 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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