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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 Convertible Bond ID LU0940717399 Q	11.09.2025
	UBAM - Global Convertible Bond IHC LU0940717472 Q	03.09.2025
	UBAM - Global Convertible Bond IHC LU0940717639	03.09.2025
	UBAM - Global Convertible Bond IHC LU0940718017 Q	11.09.2025
	UBAM - Global Convertible Bond IHD CHF LU0940717555	11.09.2025
	UBAM - Global Convertible Bond RC LU0940718280 Q	03.09.2025
	UBAM - Global Convertible Bond UC LU0940718447	11.09.2025
	UBAM - Global Convertible Bond UD LU0940718793 Q	11.09.2025
	UBAM - Global Convertible Bond UHC LU2051757768	11.09.2025
	UBAM - Global Convertible Bond UHD LU0940718959	11.09.2025
1 .. 1319 1320 1321 1322 1323 .. 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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