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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 UPHC LU0946662284	07.05.2025
	UBAM - Bell global SMID Cap Equity AC LU2256762910	13.03.2025
	UBAM - Bell global SMID Cap Equity AC LU2256763132	13.03.2025
	UBAM - Bell global SMID Cap Equity AC LU2256763306	13.03.2025
	UBAM - Bell global SMID Cap Equity AD LU2256763488	13.03.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	07.05.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	07.05.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	07.05.2025
	UBAM - Bell global SMID Cap Equity APC LU2256764452	13.03.2025
	UBAM - Bell global SMID Cap Equity APC LU2256764965	13.03.2025
1 .. 1310 1311 1312 1313 1314 .. 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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