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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 IC LU2256769683	16.09.2025
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	16.09.2025
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	16.09.2025
	UBAM - Bell global SMID Cap Equity UC LU2256772802	16.09.2025
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	16.09.2025
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	16.09.2025
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	16.09.2025
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	16.09.2025
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	16.09.2025
	UBAM - Biodiversity Restoration AC LU2351038182	16.09.2025
1 .. 1299 1300 1301 1302 1303 .. 5211
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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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