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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Diversified Income Opportunities UHC LU2443910794	29.10.2025
	UBAM - Diversified Income Opportunities UHC LU2443911099	29.10.2025
	UBAM - Diversified Income Opportunities UHC LU2443911339	29.10.2025
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	29.10.2025
	UBAM - Diversified Income Opportunities UHD LU2443910877	14.10.2025
	UBAM - Diversified Income Opportunities UHD LU2443911172	29.10.2025
	UBAM - Diversified Income Opportunities UHD LU2443911412	29.10.2025
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	29.10.2025
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	29.10.2025
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	29.10.2025
1 .. 1327 1328 1329 1330 1331 .. 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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