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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (CH) Money Market Fund - CHF P CH1242092943	07.10.2024
	UBS (CH) Money Market Fund - CHF PREFERRED CH1255924545	07.10.2024
	UBS (CH) Money Market Fund - CHF PREMIER CH1255924685	07.10.2024
	UBS (CH) Money Market Fund - CHF Q CH1218225378	07.10.2024
	UBS (CH) Money Market Fund - CHF QL CH1282310007	07.10.2024
	UBS (CH) Money Market Fund - EUR I-B CH0140909257 Q	07.10.2024
	UBS (CH) Money Market Fund - EUR I-X CH0140909299 Q	07.10.2024				6.09 07.10.2024
	UBS (CH) Money Market Fund - EUR INSTITUTIONAL CH0140909224	07.10.2024				5.60 07.10.2024
	UBS (CH) Money Market Fund - EUR P CH1242086341	07.10.2024
	UBS (CH) Money Market Fund - EUR PREFERRED CH1255924065	07.10.2024
1 .. 1412 1413 1414 1415 1416 .. 1836
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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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