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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	07.05.2025
	UBAM - Bell global SMID Cap Equity IC LU2256766747	07.05.2025
	UBAM - Bell global SMID Cap Equity IC LU2256767984	07.05.2025
	UBAM - Bell global SMID Cap Equity IC LU2256769683	07.05.2025
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	07.05.2025
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	07.05.2025
	UBAM - Bell global SMID Cap Equity UC LU2256772802	07.05.2025
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	07.05.2025
	UBAM - Bell global SMID Cap Equity UHD LU2301158429	07.05.2025
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	07.05.2025
1 .. 1311 1312 1313 1314 1315 .. 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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