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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Biodiversity Restoration UD LU2351040915	08.09.2025
	UBAM - Biodiversity Restoration UPC LU2351035246	08.09.2025
	UBAM - Biodiversity Restoration XC LU2525151275 Q	08.09.2025
	UBAM - Diversified Income Opportunities AC LU2443909432	03.09.2025
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	08.09.2025
	UBAM - Diversified Income Opportunities AHD LU2443913541	08.09.2025
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	08.09.2025
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	03.09.2025
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	08.09.2025
	UBAM - Diversified Income Opportunities IHC SGD LU2443910018	08.09.2025
1 .. 1302 1303 1304 1305 1306 .. 1849
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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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Responsible Data Protection Officer

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Geschäftsleitung
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