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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 IC LU2443915082 Q	13.03.2025
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	25.06.2025
	UBAM - Diversified Income Opportunities IHC SGD LU2443910018
	UBAM - Diversified Income Opportunities IHD EUR LU2443915835	25.06.2025
	UBAM - Diversified Income Opportunities UC LU2443910364	13.03.2025
	UBAM - Diversified Income Opportunities UD LU2443910448	13.03.2025
	UBAM - Diversified Income Opportunities UDm LU2443910521	13.03.2025
	UBAM - Diversified Income Opportunities UHC LU2443910794	13.03.2025
	UBAM - Diversified Income Opportunities UHC LU2443911099	13.03.2025
	UBAM - Diversified Income Opportunities UHC LU2443911339	25.06.2025
1 .. 1315 1316 1317 1318 1319 .. 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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