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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 X1C LU2525148214 Q	07.05.2025
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	07.05.2025
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	07.05.2025
	UBAM - Bell US Equity AC LU1704633400	13.03.2025
	UBAM - Bell US Equity AD LU1704633582	24.03.2025
	UBAM - Bell US Equity AHC LU1704633822	24.03.2025
	UBAM - Bell US Equity AHC LU1704633665	24.03.2025
	UBAM - Bell US Equity AHC LU1704634473	24.03.2025
	UBAM - Bell US Equity APC LU1704634630	24.03.2025
	UBAM - Bell US Equity IC LU1704635793	13.03.2025
1 .. 1312 1313 1314 1315 1316 .. 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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