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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	29.10.2025
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	29.10.2025
	UBAM - Biodiversity Restoration IED LU2351044073 Q	29.10.2025
	UBAM - Biodiversity Restoration KC LU2576991298 Q	29.10.2025
	UBAM - Biodiversity Restoration KC LU2351028977 Q	29.10.2025
	UBAM - Biodiversity Restoration UC LU2351040832	29.10.2025
	UBAM - Biodiversity Restoration UC LU2351041210	29.10.2025
	UBAM - Biodiversity Restoration UD LU2351040915	29.10.2025
	UBAM - Biodiversity Restoration UPC LU2351035246	29.10.2025
	UBAM - Biodiversity Restoration XC LU2525151275 Q	29.10.2025
1 .. 1325 1326 1327 1328 1329 .. 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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