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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UniIndustrie 4.0 A LU1772413420
	UniIndustrie 4.0 I LU2082316857
	UniInstitutional Global Conv Sustn EUR A LU0993947141 Q
	UniInstitutional Premium Corp Bds FK DE000A1C81E6 Q
	UniInstitutional Premium Corporate Bonds DE0005326599 Q
	UniInstitutional SDG Equities LU1726237438
	UniJapan DE0009750125
	UniRak Nachhaltig A LU0718558488
	UniRak Nachhaltig A -net- LU0718558728
	UniRak Nachhaltig Konservativ -net- A LU1572731591
1 .. 5440 5441 5442 5443 5444 .. 5533
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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