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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 UC LU2351040832	25.06.2025
	UBAM - Biodiversity Restoration UC LU2351041210	13.03.2025
	UBAM - Biodiversity Restoration UD LU2351041301	25.06.2025
	UBAM - Biodiversity Restoration UD LU2351040915	25.06.2025
	UBAM - Biodiversity Restoration UPC LU2351035246	25.06.2025
	UBAM - Biodiversity Restoration XC LU2525151275 Q	25.06.2025
	UBAM - Diversified Income Opportunities AC LU2443909432	13.03.2025
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	25.06.2025
	UBAM - Diversified Income Opportunities AHD LU2443913541	25.06.2025
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	25.06.2025
1 .. 1314 1315 1316 1317 1318 .. 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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