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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 Y1C USD LU2525148487	29.10.2025
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	29.10.2025
	UBAM - Biodiversity Restoration AC LU2351038182	29.10.2025
	UBAM - Biodiversity Restoration AC LU2351037960	29.10.2025
	UBAM - Biodiversity Restoration AC LU2351025288	29.10.2025
	UBAM - Biodiversity Restoration AEC LU2351038695	29.10.2025
	UBAM - Biodiversity Restoration AEC LU2351038851	29.10.2025
	UBAM - Biodiversity Restoration AEC LU2351039156	29.10.2025
	UBAM - Biodiversity Restoration AED LU2351039230	29.10.2025
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	29.10.2025
1 .. 1324 1325 1326 1327 1328 .. 1850
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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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Geschäftsleitung
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