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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	13.03.2025
	UBAM - Angel Japan Small Cap Equity IHC LU2440849664 Q	13.03.2025
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	13.03.2025
	UBAM - Angel Japan Small Cap Equity IPHC LU0570475771 Q	07.05.2025
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	13.03.2025
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	07.05.2025
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	13.03.2025
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	13.03.2025
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	07.05.2025
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	07.05.2025
1 .. 1309 1310 1311 1312 1313 .. 1846
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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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