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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 UC LU2256772802	15.12.2025
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	15.12.2025
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	15.12.2025
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	15.12.2025
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	15.12.2025
	UBAM - Biodiversity Restoration AC LU2351038182	15.12.2025
	UBAM - Biodiversity Restoration AC LU2351037960	15.12.2025
	UBAM - Biodiversity Restoration AC LU2351025288	15.12.2025
	UBAM - Biodiversity Restoration AEC LU2351038695	15.12.2025
	UBAM - Biodiversity Restoration AEC LU2351038851	15.12.2025
1 .. 1307 1308 1309 1310 1311 .. 5148
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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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