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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 AEC LU2351038695	25.06.2025
	UBAM - Biodiversity Restoration AEC LU2351038851	13.03.2025
	UBAM - Biodiversity Restoration AEC LU2351039156	13.03.2025
	UBAM - Biodiversity Restoration AED LU2351039230	13.03.2025
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	13.03.2025
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	25.06.2025
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	13.03.2025
	UBAM - Biodiversity Restoration IED LU2351044073 Q	25.06.2025
	UBAM - Biodiversity Restoration KC LU2576991298 Q	25.06.2025
	UBAM - Biodiversity Restoration KC LU2351028977 Q	25.06.2025
1 .. 1313 1314 1315 1316 1317 .. 5367
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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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